DFA Emerging Markets Value I
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.3%
1 yr return
-12.9%
3 Yr Avg Return
11.9%
5 Yr Avg Return
-2.9%
Net Assets
$11.9 B
Holdings in Top 10
14.6%
52 WEEK LOW AND HIGH
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DFEVX - Profile
Distributions
- YTD Total Return 2.3%
- 3 Yr Annualized Total Return 11.9%
- 5 Yr Annualized Total Return -2.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.92%
- Dividend Yield 5.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDFA Emerging Markets Value Portfolio
-
Fund Family NameDimensional Fund Advisors
-
Inception DateApr 01, 1998
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJed Fogdall
Fund Description
DFEVX - Performance
Return Ranking - Trailing
Period | DFEVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -32.7% | 17.4% | 55.38% |
1 Yr | -12.9% | -50.4% | 14.4% | 43.31% |
3 Yr | 11.9%* | -16.6% | 69.4% | 8.54% |
5 Yr | -2.9%* | -13.2% | 32.4% | 36.25% |
10 Yr | -0.8%* | -12.4% | 11.5% | 61.21% |
* Annualized
Return Ranking - Calendar
Period | DFEVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -14.7% | -50.1% | 15.9% | 8.04% |
2021 | 4.0% | -26.9% | 16.3% | 9.02% |
2020 | 0.0% | -7.2% | 79.7% | 94.62% |
2019 | 1.7% | -14.2% | 9.4% | 95.24% |
2018 | -3.0% | -11.5% | 24.0% | 12.85% |
Total Return Ranking - Trailing
Period | DFEVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -50.8% | 17.4% | 55.38% |
1 Yr | -12.9% | -50.4% | 30.2% | 43.52% |
3 Yr | 11.9%* | -16.6% | 69.4% | 8.77% |
5 Yr | -2.4%* | -13.2% | 32.4% | 31.65% |
10 Yr | 0.8%* | -12.4% | 11.5% | 43.27% |
* Annualized
Total Return Ranking - Calendar
Period | DFEVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -14.7% | -50.1% | 15.9% | 8.04% |
2021 | 4.0% | -18.2% | 16.3% | 9.02% |
2020 | 0.0% | -7.2% | 79.7% | 94.62% |
2019 | 1.7% | -14.2% | 10.3% | 95.24% |
2018 | -2.5% | -9.7% | 24.0% | 7.89% |
NAV & Total Return History
DFEVX - Holdings
Concentration Analysis
DFEVX | Category Low | Category High | DFEVX % Rank | |
---|---|---|---|---|
Net Assets | 11.9 B | 717 K | 102 B | 4.30% |
Number of Holdings | 3357 | 7 | 6734 | 2.50% |
Net Assets in Top 10 | 1.78 B | 3.7 K | 19.3 B | 12.75% |
Weighting of Top 10 | 14.57% | 2.8% | 71.7% | 96.76% |
Top 10 Holdings
- Reliance Industries Ltd 4.39%
- Reliance Industries Ltd 4.39%
- Reliance Industries Ltd 4.39%
- Reliance Industries Ltd 4.39%
- Reliance Industries Ltd 4.39%
- Reliance Industries Ltd 4.39%
- Reliance Industries Ltd 4.39%
- Reliance Industries Ltd 4.39%
- Reliance Industries Ltd 4.39%
- Reliance Industries Ltd 4.39%
Asset Allocation
Weighting | Return Low | Return High | DFEVX % Rank | |
---|---|---|---|---|
Stocks | 99.14% | 0.90% | 110.97% | 25.24% |
Cash | 0.84% | -23.67% | 20.19% | 70.92% |
Preferred Stocks | 0.02% | 0.00% | 2.67% | 19.43% |
Other | 0.00% | -1.48% | 9.95% | 63.29% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 60.55% |
Bonds | 0.00% | -0.03% | 55.68% | 65.36% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DFEVX % Rank | |
---|---|---|---|---|
Financial Services | 28.68% | 0.00% | 48.86% | 6.59% |
Basic Materials | 15.71% | 0.00% | 30.03% | 3.11% |
Technology | 11.78% | 0.00% | 47.50% | 91.62% |
Energy | 10.53% | 0.00% | 26.66% | 3.35% |
Industrials | 9.76% | 0.00% | 43.53% | 16.53% |
Consumer Cyclical | 8.63% | 0.00% | 48.94% | 86.47% |
Real Estate | 5.05% | 0.00% | 17.15% | 8.62% |
Communication Services | 3.21% | 0.00% | 46.62% | 92.81% |
Consumer Defense | 2.83% | 0.00% | 28.13% | 91.98% |
Healthcare | 2.42% | 0.00% | 93.26% | 74.49% |
Utilities | 1.40% | 0.00% | 39.12% | 48.50% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DFEVX % Rank | |
---|---|---|---|---|
Non US | 99.05% | -4.71% | 112.57% | 18.36% |
US | 0.09% | -1.60% | 104.72% | 69.13% |
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% | 90.52% |
Management Fee | 0.48% | 0.00% | 2.00% | 10.16% |
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% | 10.17% |
DFEVX - Distributions
Dividend Yield Analysis
DFEVX | Category Low | Category High | DFEVX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.99% | 0.00% | 13.22% | 4.86% |
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 | 2.92% | -1.98% | 17.62% | 6.53% |
Capital Gain Distribution Analysis
DFEVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2022 | $0.338 | OrdinaryDividend |
Sep 30, 2022 | $0.636 | OrdinaryDividend |
Jun 30, 2022 | $0.126 | OrdinaryDividend |
Mar 31, 2022 | $0.075 | OrdinaryDividend |
Sep 30, 2021 | $0.510 | OrdinaryDividend |
Jun 30, 2021 | $0.053 | OrdinaryDividend |
Mar 31, 2021 | $0.063 | OrdinaryDividend |
Dec 17, 2020 | $0.221 | OrdinaryDividend |
Sep 30, 2020 | $0.355 | OrdinaryDividend |
Jun 30, 2020 | $0.131 | OrdinaryDividend |
Dec 31, 2019 | $0.016 | ExtraDividend |
Dec 18, 2019 | $0.272 | OrdinaryDividend |
Sep 30, 2019 | $0.368 | OrdinaryDividend |
Jun 28, 2019 | $0.052 | OrdinaryDividend |
Dec 31, 2018 | $0.007 | ExtraDividend |
Dec 19, 2018 | $0.314 | OrdinaryDividend |
Sep 28, 2018 | $0.348 | OrdinaryDividend |
Dec 18, 2017 | $0.363 | OrdinaryDividend |
Sep 29, 2017 | $0.337 | OrdinaryDividend |
Jun 30, 2017 | $0.063 | OrdinaryDividend |
Dec 16, 2016 | $0.126 | OrdinaryDividend |
Sep 30, 2016 | $0.113 | OrdinaryDividend |
Jun 30, 2016 | $0.182 | OrdinaryDividend |
Mar 31, 2016 | $0.055 | OrdinaryDividend |
Dec 17, 2015 | $0.307 | OrdinaryDividend |
Sep 10, 2015 | $0.214 | OrdinaryDividend |
Dec 17, 2014 | $0.315 | OrdinaryDividend |
Sep 10, 2014 | $0.312 | OrdinaryDividend |
Jun 10, 2014 | $0.049 | OrdinaryDividend |
Sep 11, 2013 | $0.158 | OrdinaryDividend |
Jun 11, 2013 | $0.236 | OrdinaryDividend |
Mar 11, 2013 | $0.002 | OrdinaryDividend |
Sep 13, 2012 | $0.182 | OrdinaryDividend |
Jun 13, 2012 | $0.142 | OrdinaryDividend |
Dec 16, 2011 | $0.212 | OrdinaryDividend |
Sep 13, 2011 | $0.240 | OrdinaryDividend |
Jun 13, 2011 | $0.167 | OrdinaryDividend |
Dec 14, 2010 | $0.131 | OrdinaryDividend |
Sep 13, 2010 | $0.114 | OrdinaryDividend |
Jun 11, 2010 | $0.178 | OrdinaryDividend |
Dec 14, 2009 | $0.096 | OrdinaryDividend |
Sep 14, 2009 | $0.084 | OrdinaryDividend |
Jun 12, 2009 | $0.144 | OrdinaryDividend |
Mar 13, 2009 | $0.018 | OrdinaryDividend |
Dec 15, 2008 | $0.093 | OrdinaryDividend |
Sep 12, 2008 | $0.295 | OrdinaryDividend |
Jun 13, 2008 | $0.395 | OrdinaryDividend |
Mar 13, 2008 | $0.057 | OrdinaryDividend |
Dec 24, 2007 | $0.317 | OrdinaryDividend |
Sep 13, 2007 | $0.192 | OrdinaryDividend |
Jun 13, 2007 | $0.247 | OrdinaryDividend |
Mar 13, 2007 | $0.079 | OrdinaryDividend |
Dec 21, 2006 | $0.161 | OrdinaryDividend |
Sep 08, 2006 | $0.212 | OrdinaryDividend |
Jun 08, 2006 | $0.161 | OrdinaryDividend |
Mar 15, 2006 | $0.063 | OrdinaryDividend |
Dec 27, 2005 | $0.213 | OrdinaryDividend |
Sep 15, 2005 | $0.110 | OrdinaryDividend |
Jun 15, 2005 | $0.210 | OrdinaryDividend |
Mar 15, 2005 | $0.031 | OrdinaryDividend |
Dec 27, 2004 | $0.113 | OrdinaryDividend |
Sep 15, 2004 | $0.092 | OrdinaryDividend |
Jun 15, 2004 | $0.081 | OrdinaryDividend |
Dec 29, 2003 | $0.180 | OrdinaryDividend |
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 |