DFA Emerging Markets Value I (DFEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.18
+0.58 (1.30%)
Aug 26, 2026, 8:10 AM EST
27.95% (1Y)
| Fund Assets | 14.20B |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 3.07% |
| Dividend Growth | -7.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 44.60 |
| YTD Return | 22.41% |
| 1-Year Return | 32.72% |
| 5-Year Return | 76.69% |
| 52-Week Low | 34.86 |
| 52-Week High | 46.73 |
| Beta (5Y) | 0.67 |
| Holdings | 3571 |
| Inception Date | Apr 1, 1998 |