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 (15), Ethan Wren (5), Mary T. Phillips (1) | |||
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 | 4.38% | |||
Dividend | DFEVX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 4.60% | |||
Asset Allocation | DFEVX-NASDAQ | Click to Compare |
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Cash | 1.14% | |||
Stock | 98.86% | |||
U.S. Stock | 0.15% | |||
Non-U.S. Stock | 98.71% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | DFEVX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.25% | |||
30-Day Total Return | 0.23% | |||
60-Day Total Return | 2.74% | |||
90-Day Total Return | 8.06% | |||
Year to Date Total Return | 17.94% | |||
1-Year Total Return | 14.29% | |||
2-Year Total Return | 33.24% | |||
3-Year Total Return | 43.05% | |||
5-Year Total Return | 70.10% | |||
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 | $34.87 | |||
1-Month Low NAV | $33.95 | |||
1-Month High NAV | $35.32 | |||
52-Week Low NAV | $27.47 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $35.32 | |||
52-Week High Price (Date) | Aug 25, 2025 | |||
Beta / Standard Deviation | DFEVX-NASDAQ | Click to Compare |
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Beta | 0.84 | |||
Standard Deviation | 14.97 | |||
Balance Sheet | DFEVX-NASDAQ | Click to Compare |
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Total Assets | 11.96B | |||
Operating Ratios | DFEVX-NASDAQ | Click to Compare |
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Expense Ratio | 0.44% | |||
Turnover Ratio | 12.00% | |||
Performance | DFEVX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.83% | |||
Last Bear Market Total Return | -10.72% | |||