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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.
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| 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
| 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% |
| 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
| 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% |
| 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% |
| 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% |
| 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% |
| 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 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% |
| 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 |
| 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 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 | Category Low | Category High | DFEVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.43% | 0.00% | 22.95% | 6.50% |
| DFEVX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 31, 2018 | $0.007 |
| Dec 19, 2018 | $0.314 |
| Sep 28, 2018 | $0.348 |
| Dec 18, 2017 | $0.363 |
| Sep 29, 2017 | $0.337 |
| Jun 30, 2017 | $0.063 |
| Dec 16, 2016 | $0.126 |
| Sep 30, 2016 | $0.113 |
| Jun 30, 2016 | $0.182 |
| Mar 31, 2016 | $0.055 |
| Dec 17, 2015 | $0.307 |
| Sep 10, 2015 | $0.214 |
| Dec 17, 2014 | $0.315 |
| Sep 10, 2014 | $0.312 |
| Jun 10, 2014 | $0.049 |
| Sep 11, 2013 | $0.158 |
| Jun 11, 2013 | $0.236 |
| Mar 11, 2013 | $0.002 |
| Sep 13, 2012 | $0.182 |
| Jun 13, 2012 | $0.142 |
| Dec 16, 2011 | $0.212 |
| Sep 13, 2011 | $0.240 |
| Jun 13, 2011 | $0.167 |
| Dec 14, 2010 | $0.131 |
| Sep 13, 2010 | $0.114 |
| Jun 11, 2010 | $0.178 |
| Dec 14, 2009 | $0.096 |
| Sep 14, 2009 | $0.084 |
| Jun 12, 2009 | $0.144 |
| Mar 13, 2009 | $0.018 |
| Dec 15, 2008 | $0.093 |
| Sep 12, 2008 | $0.295 |
| Jun 13, 2008 | $0.395 |
| Mar 13, 2008 | $0.057 |
| Dec 24, 2007 | $0.317 |
| Sep 13, 2007 | $0.192 |
| Jun 13, 2007 | $0.247 |
| Mar 13, 2007 | $0.079 |
| Dec 21, 2006 | $0.161 |
| Sep 08, 2006 | $0.212 |
| Jun 08, 2006 | $0.161 |
| Mar 15, 2006 | $0.063 |
| Dec 27, 2005 | $0.213 |
| Sep 15, 2005 | $0.110 |
| Jun 15, 2005 | $0.210 |
| Mar 15, 2005 | $0.031 |
| Dec 27, 2004 | $0.113 |
| Sep 15, 2004 | $0.092 |
| Jun 15, 2004 | $0.081 |
| Dec 29, 2003 | $0.180 |
| DFEVX | Category Low | Category High | DFEVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.37% | -1.69% | 5.73% | 8.06% |
| DFEVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
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.
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.
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
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
