DFA Emerging Markets Value I (DFEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.02
+0.15 (0.43%)
Aug 28, 2025, 4:00 PM EDT
0.43% (1Y)
| Fund Assets | 11.96B |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 4.28% |
| Dividend Growth | 15.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 34.87 |
| YTD Return | 17.68% |
| 1-Year Return | 13.22% |
| 5-Year Return | 100.59% |
| 52-Week Low | 27.47 |
| 52-Week High | 35.32 |
| Beta (5Y) | 0.64 |
| Holdings | 3411 |
| 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 Fund Advisors
Category Diversified Emerging Mkts
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 13.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.
Top 10 Holdings
17.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Reliance Industries Limited | RELIANCE | 3.17% |
| China Construction Bank Corporation | CICHF | 2.69% |
| Alibaba Group Holding Limited | BABAF | 2.41% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.88% |
| Samsung Electronics Co., Ltd. | 005930 | 1.64% |
| HDFC Bank Limited | HDFCBANK | 1.34% |
| KB Financial Group Inc ADR | KBIA.DE | 1.20% |
| Industrial and Commercial Bank of China Limited | IDCBF | 1.19% |
| Axis Bank Limited | AXISBANK | 1.18% |
| Bank of China Limited | BACHF | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.31792 | Jun 30, 2025 |
| 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 |