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Dfa Emerging Markets Value Portfolio: (MF: DFEVX)
(NASDAQ Mutual Funds) As of May 22, 2025 08:00 PM ET
$32.35 USD
-0.07 (-0.22%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in April 1998 and is managed by Dimensional Fund Advisors Inc. The fund seeks to achieve long-term capital appreciation. The fund pursues its objective by investing in emerging markets equity securities that are deemed by the advisor to be value stocks at the time of purchase. Securities are considered value stocks primarily because a company's shares have a high book value in relation to their market value. Dividends and capital gains are distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| DFA Emerging Markets Value I | DFEVX | NA | NA | 0.00 | 0.00 | 0.48 | 0.45 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| DFA Emerging Markets Value I | DFEVX | 32.35 | 5/7/1999 | 4.60 | 4.82 | 5.83 | 11.52 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| DFA Emerging Markets Value I | DFEVX | 0 | 0 | 0 | Q |
Contact Information
| Family | Dimensional |
| Address | 6300 Bee Cave Rd, Bldg 1, Palisades W Austin, TX 78746 |
| Phone | 888 576-1167 |