DFA Emerging Markets Value I (DFEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.29
-0.53 (-1.18%)
Oct 15, 2026, 8:10 AM EST
| Fund Assets | 15.22B |
| Expense Ratio | 0.449% |
| Min. Investment | $0.00 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 3.29% |
| Dividend Growth | 3.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2026 |
| Previous Close | 44.82 |
| YTD Return | 21.47% |
| 1-Year Return | 28.89% |
| 5-Year Return | 71.22% |
| 52-Week Low | 35.98 |
| 52-Week High | 46.73 |
| Beta (5Y) | 0.67 |
| Holdings | 3784 |
| Inception Date | Apr 1, 1998 |