C
DFA Emerging Markets Value Portfolio Institutional Class DFEVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DFEVX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info DFEVX-NASDAQ Click to
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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
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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
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Dividend Yield 4.44%
Dividend DFEVX-NASDAQ Click to
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Dividend Yield (Forward) 4.60%
Asset Allocation DFEVX-NASDAQ Click to
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Cash 1.34%
Stock 98.65%
U.S. Stock 0.11%
Non-U.S. Stock 98.54%
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
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7-Day Total Return -3.08%
30-Day Total Return -0.99%
60-Day Total Return 5.76%
90-Day Total Return 9.37%
Year to Date Total Return 14.83%
1-Year Total Return 14.50%
2-Year Total Return 27.07%
3-Year Total Return 42.53%
5-Year Total Return 71.53%
Price DFEVX-NASDAQ Click to
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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
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Nav $33.95
1-Month Low NAV $33.95
1-Month High NAV $35.19
52-Week Low NAV $27.47
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $35.19
52-Week High Price (Date) Jul 24, 2025
Beta / Standard Deviation DFEVX-NASDAQ Click to
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Beta 0.84
Standard Deviation 14.98
Balance Sheet DFEVX-NASDAQ Click to
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Total Assets 11.80B
Operating Ratios DFEVX-NASDAQ Click to
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Expense Ratio 0.44%
Turnover Ratio 12.00%
Performance DFEVX-NASDAQ Click to
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Last Bull Market Total Return 3.83%
Last Bear Market Total Return -10.72%