DFA Emerging Markets Value Portfolio Institutional Class DFEVX

Morningstar Medalist Rating
  • NAV / 1-Day Return$41.96  /  +2.42%
  • Fund Size$13.7B
  • Adjusted Expense Ratio0.440%
  • Net Expense Ratio0.440%
  • Fee Level: DistributionLow
  • Share Class TypeInstitutional
  • Morningstar CategoryDiversified Emerging Markets
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield3.45%
  • Turnover Ratio11%

Morningstar’s Analysis DFEVX

Will DFEVX outperform in the future?

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

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.

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Portfolio Holdings DFEVX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings20.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

5.31846M
Technology

China Construction Bank Corp Class H

2.23355M
Financial Services

Hon Hai Precision Industry Co Ltd

2.00319M
Technology

Alibaba Group Holding Ltd Ordinary Shares

1.90303M
Consumer Cyclical

Reliance Industries Ltd

1.84293M
Energy

ASE Technology Holding Co Ltd

1.59253M
Technology

KB Financial Group Inc ADR

1.33212M
Financial Services

Industrial And Commercial Bank Of China Ltd Class H

1.10175M
Financial Services

United Microelectronics Corp

1.07171M
Technology

Bank Of China Ltd Class H

1.01160M
Financial Services

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