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DFEVX DFA Emerging Markets Value I

  • Fund
  • DFEVX
  • Price as of: Sep 16, 2019
  • $27.50 + $0.07 + 0.26%

DFEVX - Profile

Vitals

  • YTD Return 2.4%
  • 3 Yr Annualized Return 4.8%
  • 5 Yr Annualized Return -1.5%
  • Net Assets $16.5 B
  • Holdings in Top 10 15.7%

52 WEEK LOW AND HIGH

$27.50
$25.48
$29.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.64%

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

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return 2.4%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.37%
DIVIDENDS
  • Dividend Yield 2.4%
  • 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 S. 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 2.4% -7.3% 27.0% 96.89%
1 Yr -4.4% -24.1% 26.3% 89.29%
3 Yr 4.8%* -14.1% 11.7% 43.36%
5 Yr -1.5%* -20.2% 23.7% 70.35%
10 Yr -0.7%* -10.3% 11.0% 93.20%

* Annualized


Return Ranking - Calendar

Period DFEVX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.0% -41.9% 1.7% 9.69%
2017 30.4% 0.0% 50.3% 65.19%
2016 17.4% -10.1% 241.4% 6.13%
2015 -20.8% -33.4% -1.5% 91.15%
2014 -6.7% -46.3% 32.9% 69.14%

Total Return Ranking - Trailing

Period DFEVX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -7.3% 27.0% 96.89%
1 Yr -2.1% -24.1% 26.3% 86.65%
3 Yr 6.9%* -14.1% 13.1% 35.05%
5 Yr 0.7%* -20.2% 27.5% 52.40%
10 Yr 2.5%* -10.3% 15.7% 63.11%

* Annualized


Total Return Ranking - Calendar

Period DFEVX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.9% -41.9% 1.7% 6.31%
2017 33.8% 0.0% 50.4% 61.39%
2016 19.9% -10.0% 249.7% 4.90%
2015 -18.7% -33.4% -1.5% 85.11%
2014 -4.4% -46.2% 32.9% 63.16%

NAV & Total Return History

DFEVX - Holdings

Concentration Analysis

DFEVX Category Low Category High DFEVX % Rank
Net Assets 16.5 B 942 K 83.3 B 3.98%
Number of Holdings 2536 2 5002 1.99%
Net Assets in Top 10 2.78 B 145 K 16.5 B 4.38%
Weighting of Top 10 15.68% 4.3% 98.4% 92.16%

Top 10 Holdings

  1. Reliance Industries Ltd 3.24%

  2. China Construction Bank Corp Class H 2.05%

  3. Vale SA 1.99%

  4. China Mobile Ltd 1.64%

  5. PJSC Lukoil ADR 1.24%

  6. Hon Hai Precision Industry Co Ltd 1.16%

  7. Industrial And Commercial Bank Of China Ltd Class H 1.15%

  8. Petroleo Brasileiro SA Petrobras ADR 1.11%

  9. Standard Bank Group Ltd 1.09%

  10. Petroleo Brasileiro SA Petrobras ADR 1.01%


Asset Allocation

Weighting Return Low Return High DFEVX % Rank
Stocks
98.94% 74.96% 103.16% 19.52%
Cash
0.99% -8.77% 23.79% 75.70%
Other
0.07% -3.83% 10.03% 21.12%
Preferred Stocks
0.00% 0.00% 2.81% 85.26%
Convertible Bonds
0.00% 0.00% 2.95% 83.27%
Bonds
0.00% -0.01% 3.89% 83.93%

Stock Sector Breakdown

Weighting Return Low Return High DFEVX % Rank
Financial Services
29.10% 1.61% 50.65% 19.26%
Basic Materials
15.64% 0.00% 16.68% 0.53%
Energy
15.08% 0.00% 23.87% 2.12%
Technology
8.87% 0.00% 46.63% 90.04%
Industrials
8.45% 0.00% 20.96% 17.93%
Consumer Cyclical
7.38% 0.53% 37.83% 88.71%
Communication Services
4.65% 0.00% 19.90% 28.82%
Real Estate
4.21% 0.00% 11.95% 20.72%
Consumer Defense
2.94% 0.00% 48.06% 95.88%
Utilities
1.32% 0.00% 13.37% 51.26%
Healthcare
1.26% 0.00% 14.87% 73.84%

Stock Geographic Breakdown

Weighting Return Low Return High DFEVX % Rank
Non US
98.93% 66.71% 131.33% 12.75%
US
0.01% -32.60% 17.55% 68.26%

DFEVX - Expenses

Operational Fees

DFEVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.04% 124.05% 96.32%
Management Fee 0.60% 0.00% 2.00% 10.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.00% 0.85% 1.54%

Sales Fees

DFEVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.20% 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 0.25% 2.00% N/A

Turnover 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% 2.00% 254.00% 16.12%

DFEVX - Distributions

Dividend Yield Analysis

DFEVX Category Low Category High DFEVX % Rank
Dividend Yield 2.43% 0.00% 22.95% 6.50%

Dividend Distribution Analysis

DFEVX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

DFEVX Category Low Category High DFEVX % Rank
Net Income Ratio 2.37% -1.69% 5.73% 8.06%

Capital Gain Distribution Analysis

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

DFEVX - Managers

Jed S. Fogdall

Manager

Start Date

Tenure

Tenure Rank

Feb 28, 2010

9.51

9.5%

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 P. Singh

Manager

Start Date

Tenure

Tenure Rank

Jul 21, 2015

4.12

4.1%

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.


Mary T. Phillips

Manager

Start Date

Tenure

Tenure Rank

Feb 28, 2017

2.5

2.5%

Mary T. Phillips, CFA, is a Senior Portfolio Manager, Vice President, and a member of the Investment Committee and Investment Research Committee at Dimensional Fund Advisors LP . Ms. Phillips earned an MBA with concentration in analytic finance, statistics and econometrics, and managerial and organizational behavior from the University of Chicago and a BA from the University of Puget Sound. Ms. Phillips joined Dimensional as a Portfolio Manager in 2012.


Tenure Analysis

Category Low

0.0

Category High

25.74

Category Average

5.68

Category Mode

20.22