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.
DFA Emerging Markets Value I DFEVX
- NAV / 1-Day Return 31.49 / +0.86 %
- Total Assets 10.8 Bil
-
Adj. Expense Ratio
- 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 4.11%
- Turnover 12%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Reliance Industries Ltd | 3.44 | 381.4 Mil | Energy |
China Construction Bank Corp Class H | 2.42 | 268.0 Mil | Financial Services |
Hon Hai Precision Industry Co Ltd | 2.02 | 224.1 Mil | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 1.96 | 217.3 Mil | Consumer Cyclical |
Samsung Electronics Co Ltd | 1.74 | 192.7 Mil | Technology |
Axis Bank Ltd | 1.28 | 142.0 Mil | Financial Services |
Ping An Insurance (Group) Co. of China Ltd Class H | 1.17 | 129.7 Mil | Financial Services |
Bank Of China Ltd Class H | 1.13 | 125.1 Mil | Financial Services |
Petroleo Brasileiro SA Petrobras ADR | 1.03 | 113.8 Mil | Energy |
KB Financial Group Inc ADR | 0.93 | 102.6 Mil | Financial Services |