Morningstar

DFA Emerging Markets Value I DFEVX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 33.40  /  +0.97 %
  • Total Assets 11.4 Bil
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.440%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.30%
  • Turnover 12%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0

Morningstar’s Analysis DFEVX

Will DFEVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFEVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFEVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFEVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong value orientation amplifies risk.

Director Monika Calay

Monika Calay

Director

Summary

DFA Emerging Markets Value Portfolio has a strong value orientation that pulls it toward risky segments of the market. The risks it takes will certainly add volatility, but it’s uncertain whether they'll add a commensurate increment of return.

by Monika Calay
Rated on Published on

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Portfolio Holdings DFEVX

More DFEVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Reliance Industries Ltd

3.58 399.2 Mil
Energy

China Construction Bank Corp Class H

2.29 256.0 Mil
Financial Services

Hon Hai Precision Industry Co Ltd

2.26 251.9 Mil
Technology

Alibaba Group Holding Ltd Ordinary Shares

2.01 224.5 Mil
Consumer Cyclical

Samsung Electronics Co Ltd

1.98 221.2 Mil
Technology

Axis Bank Ltd

1.27 142.0 Mil
Financial Services

KB Financial Group Inc ADR

1.04 116.0 Mil
Financial Services

Bank Of China Ltd Class H

1.04 115.8 Mil
Financial Services

Ping An Insurance (Group) Co. of China Ltd Class H

0.95 105.7 Mil
Financial Services

Petroleo Brasileiro SA Petrobras ADR

0.91 101.1 Mil
Energy

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