Emerging Markets Value PortfolioDFEVX
Type
Mutual fund
Peer group
Allocation
Net assets
$14.0B
Expense ratio
0.44%
1-year return
+35.9%
3 years, a year
+22.0%
5 years, a year
+11.7%
Holdings
1
What it aims to do.
The investment objective of the Emerging Markets Value Portfolio (the Portfolio) is to achieve long-term capital appreciation. The Emerging Markets Value 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.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Dimensional Fund Advisors | 100.00% |
More on DFEVX.
- DFEVX overview
- DFEVX holdings
- DFEVX risk
- DFEVX costs
- DFEVX money in and out
- DFEVX share classes
- Compare DFEVX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.