Skip to Content

DFA Emerging Markets Value I DFEVX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 31.38  /  −0.16 %
  • Total Assets 10.9 Bil
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.440%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.04%
  • Turnover 12%

USD | NAV as of Jun 13, 2024 | 1-Day Return as of Jun 13, 2024, 9:52 PM GMT+0

Morningstar’s Analysis DFEVX

Will DFEVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong value orientation amplifies risk.

Director Monika Calay

Monika Calay

Director

Summary

DFA Emerging Markets Value Portfolio has a strong value orientation that pulls it toward risky segments of the market. The risks it takes will certainly add volatility, but it’s uncertain whether they'll add a commensurate increment of return.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DFEVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Reliance Industries Ltd

3.55 392.4 Mil
Energy

China Construction Bank Corp Class H

2.32 256.3 Mil
Financial Services

Samsung Electronics Co Ltd

1.84 203.6 Mil
Technology

Hon Hai Precision Industry Co Ltd

1.83 202.2 Mil
Technology

Alibaba Group Holding Ltd Ordinary Shares

1.80 199.0 Mil
Consumer Cyclical

Axis Bank Ltd

1.29 142.5 Mil
Financial Services

Bank Of China Ltd Class H

1.16 128.5 Mil
Financial Services

Petroleo Brasileiro SA Petrobras ADR

1.13 124.6 Mil
Energy

Ping An Insurance (Group) Co. of China Ltd Class H

1.07 117.9 Mil
Financial Services

KB Financial Group Inc ADR

0.89 98.0 Mil
Financial Services