DFA Emerging Markets Value Portfolio Institutional Class
DFEVX
NASDAQ
| Weiss Ratings | DFEVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DFEVX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (16), Ethan Wren (6), Mary T. Phillips (2) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DFEVX-NASDAQ | Click to Compare |
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| Fund Name | DFA Emerging Markets Value Portfolio Institutional Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Apr 01, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFEVX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.24% | |||
| Dividend | DFEVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.08% | |||
| Asset Allocation | DFEVX-NASDAQ | Click to Compare |
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| Cash | 1.05% | |||
| Stock | 98.94% | |||
| U.S. Stock | 0.81% | |||
| Non-U.S. Stock | 98.13% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFEVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | -4.32% | |||
| 60-Day Total Return | -4.34% | |||
| 90-Day Total Return | 1.95% | |||
| Year to Date Total Return | 18.18% | |||
| 1-Year Total Return | 19.83% | |||
| 2-Year Total Return | 47.08% | |||
| 3-Year Total Return | 81.18% | |||
| 5-Year Total Return | 69.39% | |||
| Price | DFEVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DFEVX-NASDAQ | Click to Compare |
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| Nav | $43.09 | |||
| 1-Month Low NAV | $42.69 | |||
| 1-Month High NAV | $45.34 | |||
| 52-Week Low NAV | $35.98 | |||
| 52-Week Low NAV (Date) | Dec 16, 2025 | |||
| 52-Week High NAV | $46.73 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | DFEVX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 13.89 | |||
| Balance Sheet | DFEVX-NASDAQ | Click to Compare |
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| Total Assets | 15.22B | |||
| Operating Ratios | DFEVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 11.00% | |||
| Performance | DFEVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 43.65% | |||
| Last Bear Market Total Return | -10.72% | |||