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DFA Emerging Markets Value Portfolio Institutional Class DFEVX

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  • NAV / 1-Day Return $43.74  /  +0.48 %
  • Fund Size $14.6B
  • Adjusted Expense Ratio 0.440%
  • Net Expense Ratio 0.440%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.24%
  • Turnover Ratio 11%
NAV and 1-Day Return as of

Morningstar’s Analysis DFEVX

Will DFEVX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFEVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFEVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFEVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong value orientation amplifies risk.

Associate Analyst Madeleine Black

Madeleine Black

Associate Analyst

Summary

This Dimensional Emerging Markets Value strategy offers broad exposure to emerging-market equities while systematically applying tilts toward stocks with lower valuations, high profitability metrics, and smaller market caps. These active bets introduce certain risks that may not always be adequately compensated.

by Madeleine Black
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Portfolio Holdings DFEVX

More DFEVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

5.31 846M
Technology

China Construction Bank Corp Class H

2.23 355M
Financial Services

Hon Hai Precision Industry Co Ltd

2.00 319M
Technology

Alibaba Group Holding Ltd Ordinary Shares

1.90 303M
Consumer Cyclical

Reliance Industries Ltd

1.84 293M
Energy

ASE Technology Holding Co Ltd

1.59 253M
Technology

KB Financial Group Inc ADR

1.33 212M
Financial Services

Industrial And Commercial Bank Of China Ltd Class H

1.10 175M
Financial Services

United Microelectronics Corp

1.07 171M
Technology

Bank Of China Ltd Class H

1.01 160M
Financial Services

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