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DFA Emerging Markets Value I (DFEVX)
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30.01 - YTD Return 2.67%
- Expense Ratio 0.44%
- Category Diversified Emerging Mkts
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 11.03B
- Beta (5Y Monthly) 0.89
- Yield 4.20%
- 5y Average Return --
- Holdings Turnover 12.00%
- Last Dividend 0.05
- Inception Date Apr 1, 1998
The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the Dimensional Emerging Markets Value Fund (the “Emerging Markets Value Fund”), which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities.
Dimensional Fund Advisors
Fund Family
Diversified Emerging Mkts
Fund Category
11.03B
Net Assets
1998-04-01
Inception Date
Performance Overview: DFEVX
Trailing returns as of 4/23/2024. Category is Diversified Emerging Mkts.
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DFGFX DFA Two-Year Global Fixed-Income I
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0.00%
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DFSTX DFA US Small Cap I
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DFCEX DFA Emerging Markets Core Equity I
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+0.57%
DFFVX DFA US Targeted Value I
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Holdings: DFEVX
Top 10 Holdings (15.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDFEVX
Financial Services 31.37%
Basic Materials 13.00%
Technology 12.76%
Energy 11.05%
Consumer Cyclical 10.42%
Industrials 10.07%
Real Estate 3.35%
Communication Services 2.41%
Healthcare 2.33%
Consumer Defensive 2.24%
Utilities 1.00%
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