DFEVX: DFA Emerging Markets Value Portfolio - MutualFunds.com
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DFA Emerging Markets Value I

DFEVX - Snapshot

Vitals

  • YTD Return 4.9%
  • 3 Yr Annualized Return -0.3%
  • 5 Yr Annualized Return 9.7%
  • Net Assets $14.8 B
  • Holdings in Top 10 16.1%

52 WEEK LOW AND HIGH

$29.98
$17.22
$30.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.62%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.16%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare DFEVX to Popular Emerging Markets Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Emerging Markets Stock Index Fund

Fund

$34.37

+0.73%

$101.43 B

-

$0.00

8.25%

0.29%

Vanguard Emerging Markets Stock Index Fund

VWO | ETF

$54.27

+0.50%

$101.43 B

1.76%

$0.95

7.62%

0.10%

iShares Core MSCI Emerging Markets ETF

IEMG | ETF

$67.34

+0.73%

$68.72 B

1.74%

$1.16

7.77%

0.14%

American Funds New World Fund®

Fund

$91.87

0.00%

$54.35 B

0.09%

$0.09

4.46%

1.00%

Invesco Developing Markets Fund

Fund

$57.23

+0.53%

$47.93 B

-

$0.00

5.38%

1.22%

DFEVX - Profile

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DFA Emerging Markets Value Portfolio
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Apr 01, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jed Fogdall

Fund Description

The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the Dimensional Emerging Markets Value Fund (the "Emerging Markets Value Fund" or "master fund"), which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities.

DFEVX - Performance

Return Ranking - Trailing

Period DFEVX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -1.2% 15.4% 86.57%
1 Yr 2.7% -19.8% 81.6% 93.87%
3 Yr -0.3%* -6.9% 29.7% 93.83%
5 Yr 9.7%* 0.5% 27.1% 81.82%
10 Yr 0.5%* -0.9% 10.1% 96.80%

* Annualized

Return Ranking - Calendar

Period DFEVX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.1% -22.1% 480.0% 92.62%
2019 6.9% -26.9% 42.0% 94.60%
2018 -14.0% -58.5% 34.6% 10.17%
2017 30.4% -33.4% 66.6% 65.78%
2016 17.4% -11.5% 241.3% 6.91%

Total Return Ranking - Trailing

Period DFEVX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -2.9% 17.0% 86.81%
1 Yr 2.7% -19.8% 81.6% 93.23%
3 Yr -0.3%* -6.9% 29.7% 93.27%
5 Yr 9.7%* 0.5% 27.1% 79.74%
10 Yr 0.5%* -0.9% 10.1% 96.53%

* Annualized

Total Return Ranking - Calendar

Period DFEVX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.1% -22.1% 480.0% 92.62%
2019 6.9% -14.7% 42.0% 94.60%
2018 -11.9% -41.9% 36.2% 5.59%
2017 33.8% -24.0% 66.6% 60.00%
2016 19.9% -10.0% 249.6% 5.35%

NAV & Total Return History

DFEVX - Holdings

Concentration Analysis

DFEVX Category Low Category High DFEVX % Rank
Net Assets 14.8 B 843 K 101 B 4.29%
Number of Holdings 2878 1 5629 2.04%
Net Assets in Top 10 2.32 B 463 K 24.1 B 9.60%
Weighting of Top 10 16.10% 2.8% 100.0% 96.01%

Top 10 Holdings

  1. Reliance Industries Ltd 4.39%
  2. Reliance Industries Ltd 4.39%
  3. Reliance Industries Ltd 4.39%
  4. Reliance Industries Ltd 4.39%
  5. Reliance Industries Ltd 4.39%
  6. Reliance Industries Ltd 4.39%
  7. Reliance Industries Ltd 4.39%
  8. Reliance Industries Ltd 4.39%
  9. Reliance Industries Ltd 4.39%
  10. Reliance Industries Ltd 4.39%

Asset Allocation

Weighting Return Low Return High DFEVX % Rank
Stocks 		98.97% 43.59% 102.22% 33.89%
Cash 		1.02% -13.62% 15.92% 63.75%
Other 		0.01% -1.94% 6.87% 19.57%
Preferred Stocks 		0.00% 0.00% 1.77% 70.35%
Convertible Bonds 		0.00% 0.00% 16.20% 64.47%
Bonds 		0.00% -13.02% 55.55% 68.74%

Stock Sector Breakdown

Weighting Return Low Return High DFEVX % Rank
Financial Services 		26.82% 0.00% 44.61% 5.07%
Basic Materials 		13.93% 0.00% 23.39% 2.66%
Energy 		11.83% 0.00% 21.89% 1.93%
Technology 		11.29% 0.00% 49.20% 92.75%
Industrials 		9.53% 0.00% 43.93% 11.47%
Consumer Cyclical 		8.32% 0.00% 46.59% 93.72%
Real Estate 		6.72% 0.00% 20.93% 3.99%
Communication Services 		5.74% 0.00% 42.46% 93.48%
Consumer Defense 		2.29% 0.00% 28.59% 96.01%
Healthcare 		2.24% 0.00% 97.75% 71.98%
Utilities 		1.29% 0.00% 38.17% 44.93%

Stock Geographic Breakdown

Weighting Return Low Return High DFEVX % Rank
Non US 		98.85% 0.00% 101.44% 22.45%
US 		0.12% -1.02% 100.11% 63.39%

DFEVX - Expenses

Operational Fees

DFEVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.04% 40.36% 90.23%
Management Fee 0.55% 0.00% 2.00% 13.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.25% 1.54%

Sales Fees

DFEVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DFEVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DFEVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.16% 0.00% 420.00% 17.47%

DFEVX - Distributions

Dividend Yield Analysis

DFEVX Category Low Category High DFEVX % Rank
Dividend Yield 0.00% 0.00% 4.32% 66.63%

Dividend Distribution Analysis

DFEVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

DFEVX Category Low Category High DFEVX % Rank
Net Income Ratio 2.87% -2.06% 6.05% 9.66%

Capital Gain Distribution Analysis

DFEVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

DFEVX - Fund Manager Analysis

Managers

Jed Fogdall

Start Date

Tenure

Tenure Rank

Feb 28, 2010

10.85

10.9%

Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.

Bhanu Singh

Start Date

Tenure

Tenure Rank

Jul 21, 2015

5.45

5.5%

Bhanu P. Singh is a Portfolio Manager and Vice President of Dimensional. Mr. Singh received his MBA from the University of Chicago and his BA from the University of California, Los Angeles. Mr. Singh joined Dimensional originally in 2003, has been a portfolio manager since 2012 and has been responsible for domestic portfolios since 2014.

Allen Pu

Start Date

Tenure

Tenure Rank

Feb 28, 2020

0.84

0.8%

Mr. Pu is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Pu has an MBA from the University of California, Los Angeles, an MS and PhD from Caltech, and a BS from Cooper Union for the Advancement of Science and Art. Mr. Pu joined Dimensional Fund Advisors LP as a portfolio manager in 2006 and has been responsible for the World Core Equity Portfolio since 2015.

Ethan Wren

Start Date

Tenure

Tenure Rank

Feb 28, 2020

0.84

0.8%

Mr. Wren is a Vice President and Senior Portfolio Manager of the Dimensional Fund Advisors LP. Mr. Wren holds an MBA and an MPA from the University of Texas at Austin. Mr. Wren joined the Dimensional in 2010, has been a portfolio manager since 2018.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 33.87 5.76 1.08

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