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Dfa Emerging Markets Portfolio I: (MF: DFEMX)

(NASDAQ Mutual Funds) As of Mar 6, 2026 05:12 PM ET

$39.40 USD

-0.52 (-1.30%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.19 21
3 months 9.59 40
6 months 23.57 21
1 Year 42.46 23
3 Year 17.25 29
5 Year 7.85 46
10 Year 10.50 17

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 447.99
Bear Market (10/07 - 2/09) -59.18
Bull Market (2/09 - 3/21) 397.36

Load Adjusted Returns as of Jan 31, 2026

1 Year 33.56
5 Year 6.58
10 Year 9.16
Since Inception 7.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.82 12.14 9.95 5.34
2024 2.63 4.93 7.02 -7.26
2023 5.27 2.14 -2.41 7.77
2022 -3.78 -11.25 -11.55 10.05
2021 4.66 5.02 -6.81 0.09

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.1833.566.9013.07-16.892.5313.8816.02-13.6236.5712.08
% Total Return Rel to Index 0.001.382.55-5.78-0.41-14.838.44-2.402.5114.7613.96
% Total Return Rel to Peer 0.004.362.35-1.742.82-3.90-0.84-6.302.407.649.33
% Perf Quintile vs Peer* 0.000.000.004.002.004.003.005.002.002.001.00
% Dividends 0.000.940.890.920.910.760.470.680.550.530.43
% Yield NA2.402.953.233.422.191.362.192.011.641.80
Capital Gains ($) 0.000.000.000.000.061.170.000.000.000.000.00
Expense Ratio 0.000.360.360.350.360.390.440.480.470.500.56

* 1 = Top 20%, 5 = Bottom 20%