DFA Emerging Markets I (DFEMX)

Fund Assets	8.47B
Expense Ratio	0.361%
Min. Investment	$0.00
Turnover	10.00%
Dividend (ttm)	0.94
Dividend Yield	2.16%
Dividend Growth	0.16%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	44.16
YTD Return	20.60%
1-Year Return	27.34%
5-Year Return	59.52%
52-Week Low	35.55
52-Week High	48.86
Beta (5Y)	0.75
Holdings	1
Inception Date	Apr 25, 1994

About DFEMX

The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the Emerging Markets Series (the “Emerging Markets Series” or the “Series”) of the DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, the Emerging Markets Series will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Market securities.

• Fund Family: Dimensional Fund Advisors
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DFEMX
• Share Class: - Institutional Class
• Index: MSCI EM (Emerging Markets) NR USD

Performance

DFEMX had a total return of 27.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.29%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Top Holdings

100.02% of assets

Name	Symbol	Weight
Dimensional Fund Advisors - THE EMERGING MARKETS SERIES	n/a	100.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.3586	Sep 30, 2026
Jun 29, 2026	$0.21925	Jun 30, 2026
Mar 30, 2026	$0.05468	Mar 31, 2026
Dec 15, 2025	$0.31207	Dec 16, 2025
Sep 29, 2025	$0.3148	Sep 30, 2025
Jun 27, 2025	$0.26222	Jun 30, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error