Dfa Emerging Markets Value Portfolio: (MF: DFEVX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 05:17 PM ET
$37.03 USD
+0.17 (0.46%)
Fund Description
The fund invests substantially all of its assets in a value-oriented strategy targeting emerging market equity securities, with a focus on companies deemed value stocks at the time of purchase. The investment approach is integrated, combining research, portfolio design, management, and trading functions to achieve long-term return objectives while maintaining risk balance through diversification across companies and sectors. It typically invests at least 80% of its net assets in securities from approved emerging markets. The portfolio may emphasize smaller companies and high-profitability stocks. Risk management includes trading cost reduction and potential engagement in foreign currency transactions and securities lending for additional income.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| DFA Emerging Markets Value I | DFEVX | NA | NA | 0.00 | 0.00 | 0.48 | 0.44 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| DFA Emerging Markets Value I | DFEVX | 37.03 | 5/7/1999 | 3.89 | 13.94 | 18.91 | 13.11 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |