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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

DFA Emerging Markets Value Portfolio

DFEVX | Fund

$24.29

$11.9 B

10.48%

$2.54

0.45%

Vitals

YTD Return

-21.7%

1 yr return

-6.2%

3 Yr Avg Return

6.1%

5 Yr Avg Return

4.2%

Net Assets

$11.9 B

Holdings in Top 10

14.6%

52 WEEK LOW AND HIGH

$24.1
$24.13
$32.50

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Diversified Emerging Mkts

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

DFA Emerging Markets Value Portfolio

DFEVX | Fund

$24.29

$11.9 B

10.48%

$2.54

0.45%

DFEVX - Profile

Distributions

  • YTD Total Return -21.7%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.92%
DIVIDENDS
  • Dividend Yield 10.5%
  • 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”), 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 -21.7% -55.3% 13.6% 16.13%
1 Yr -6.2% -50.4% 7.5% 3.24%
3 Yr 6.1%* -6.1% 16.2% 29.36%
5 Yr 4.2%* -4.5% 11.4% 31.49%
10 Yr 4.5%* -0.4% 9.3% 40.04%

* Annualized

Return Ranking - Calendar

Period DFEVX Return Category Return Low Category Return High Rank in Category (%)
2021 8.2% -38.3% 22.5% 5.21%
2020 -0.1% -26.9% 480.0% 93.06%
2019 6.9% -0.7% 42.0% 96.31%
2018 -14.0% -58.5% 9.4% 10.14%
2017 30.4% -33.4% 66.6% 66.89%

Total Return Ranking - Trailing

Period DFEVX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.7% -55.3% 13.6% 14.02%
1 Yr -6.2% -50.4% 38.0% 3.84%
3 Yr 6.1%* -6.1% 16.2% 27.43%
5 Yr 4.2%* -4.8% 14.1% 30.40%
10 Yr 4.5%* -0.4% 9.3% 38.99%

* Annualized

Total Return Ranking - Calendar

Period DFEVX Return Category Return Low Category Return High Rank in Category (%)
2021 8.2% -38.2% 22.5% 5.21%
2020 -0.1% -22.1% 480.0% 93.06%
2019 6.9% -0.7% 42.0% 96.31%
2018 -11.9% -58.5% 10.3% 4.76%
2017 33.8% -33.4% 66.6% 60.20%

NAV & Total Return History

DFEVX - Holdings

Concentration Analysis

DFEVX Category Low Category High DFEVX % Rank
Net Assets 11.9 B 717 K 102 B 4.26%
Number of Holdings 3357 7 6734 2.46%
Net Assets in Top 10 1.78 B 3.7 K 19.3 B 12.54%
Weighting of Top 10 14.57% 2.8% 71.7% 96.81%

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 		99.14% 0.90% 110.97% 26.46%
Cash 		0.84% -23.67% 20.19% 69.64%
Preferred Stocks 		0.02% 0.00% 2.67% 18.99%
Other 		0.00% -1.48% 9.95% 61.20%
Convertible Bonds 		0.00% 0.00% 7.40% 57.09%
Bonds 		0.00% -0.03% 55.68% 62.41%

Stock Sector Breakdown

Weighting Return Low Return High DFEVX % Rank
Financial Services 		28.68% 0.00% 48.86% 6.48%
Basic Materials 		15.71% 0.00% 30.03% 3.53%
Technology 		11.78% 0.00% 47.50% 91.40%
Energy 		10.53% 0.00% 26.66% 3.42%
Industrials 		9.76% 0.00% 43.53% 16.96%
Consumer Cyclical 		8.63% 0.00% 48.94% 86.34%
Real Estate 		5.05% 0.00% 17.15% 8.72%
Communication Services 		3.21% 0.00% 46.62% 92.93%
Consumer Defense 		2.83% 0.00% 28.13% 92.11%
Healthcare 		2.42% 0.00% 93.26% 73.62%
Utilities 		1.40% 0.00% 39.12% 48.41%

Stock Geographic Breakdown

Weighting Return Low Return High DFEVX % Rank
Non US 		99.05% -4.71% 112.57% 19.11%
US 		0.09% -1.60% 104.72% 69.17%

DFEVX - Expenses

Operational Fees

DFEVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.01% 2.69% 89.96%
Management Fee 0.48% 0.00% 2.00% 10.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% 1.54%

Sales Fees

DFEVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 14.00% 0.00% 190.00% 10.23%

DFEVX - Distributions

Dividend Yield Analysis

DFEVX Category Low Category High DFEVX % Rank
Dividend Yield 10.48% 0.00% 23.90% 12.70%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DFEVX Category Low Category High DFEVX % Rank
Net Income Ratio 2.92% -1.98% 17.62% 6.58%

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

12.26

12.3%

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

6.87

6.9%

Bhanu P. Singh is Vice President and a Senior Portfolio Manager of the Sub-Adviser. Mr. Singh joined Dimensional originally in 2003 and has been a portfolio manager since 2012. Mr. Singh has an M.B.A. from the University of Chicago Booth School of Business and a B.A. from the University of California, Los Angeles.

Allen Pu

Start Date

Tenure

Tenure Rank

Feb 28, 2020

2.25

2.3%

Allen Pu is Deputy Head of Portfolio Management, North America, a member of the Investment Commit- tee, Vice President and a Senior Portfolio Manager of the Sub-Adviser. Mr. Pu joined Dimensional as a Portfolio Manager in 2006. Mr. Pu has an M.B.A. from the University of California, Los Angeles, an M.S. and Ph.D. from Caltech, and a B.S. from Cooper Union for the Advancement of Science and Art.

Ethan Wren

Start Date

Tenure

Tenure Rank

Feb 28, 2020

2.25

2.3%

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
0.09 33.71 6.43 13.42

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