DFA Emerging Markets Value Portfolio Institutional Class (DFEVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.33
+0.54 (1.75%)
May 2, 2025, 8:04 PM EDT
2.25%
Fund Assets 10.89B
Expense Ratio 0.44%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.42
Dividend Yield 4.52%
Dividend Growth 11.77%
Payout Frequency Quarterly
Ex-Dividend Date Mar 28, 2025
Previous Close 30.79
YTD Return 4.75%
1-Year Return 6.62%
5-Year Return 108.77%
52-Week Low 27.47
52-Week High 33.58
Beta (5Y) 0.63
Holdings 3448
Inception Date Mar 31, 1998

About DFEVX

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.

Fund Family Dimensional Fds
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DFEVX
Share Class - Institutional Class
Index MSCI EM (Emerging Markets) Value NR USD

Performance

DFEVX had a total return of 6.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.

Top 10 Holdings

18.76% of assets
Name Symbol Weight
Alibaba Group Holding Limited BABAF 3.99%
Reliance Industries Limited RELIANCE 2.76%
China Construction Bank Corporation 0939 2.67%
Hon Hai Precision Industry Co., Ltd. 2317 1.97%
Samsung Electronics Co., Ltd. 005930 1.52%
Bank of China Limited BACHF 1.27%
HDFC Bank Limited HDFCBANK 1.26%
Industrial and Commercial Bank of China Limited 1398 1.17%
Axis Bank Limited AXISBANK 1.09%
Ping An Insurance (Group) Company of China, Ltd. PIAIF 1.05%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 28, 2025 $0.07203 Mar 31, 2025
Dec 13, 2024 $0.5243 Dec 13, 2024
Sep 27, 2024 $0.58864 Sep 30, 2024
Jun 27, 2024 $0.23189 Jun 28, 2024
Mar 27, 2024 $0.05476 Mar 28, 2024
Dec 13, 2023 $0.54193 Dec 14, 2023
Full Dividend History