DFEVX — Emerging Markets Value Portfolio
Data updated: 2026-06-24
DFEVX — Emerging Markets Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $14.01B AUM · 0.44% expense ratio · 43.8% 1-yr return. From SEC regulatory filings.
DFEVX Fund Overview
DFEVX — Emerging Markets Value Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Dimensions Group INC
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $14.01B
- 1-year return: 43.8%
- Ticker: DFEVX
- SEC CIK: 0000355437
- SEC series ID: S000000959
- Share class ID: C000002710
DFEVX Holdings
Top 1 holdings of Emerging Markets Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dimensional Fund Advisors | 100.03% |
DFEVX Portfolio Allocation
Asset-class allocation of Emerging Markets Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
DFEVX Performance
Total returns for DFEVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.4% |
| 1 year | 43.8% |
| 3 years (annualised) | 20.2% |
| 5 years (annualised) | 10.4% |
DFEVX Risk Information
Risk metrics for DFEVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.2%
DFEVX Costs and Fees
DFEVX costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.55%
- Portfolio turnover: 11%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DFEVX Cashflows
Over the 12 months to 2026-04, Emerging Markets Value Portfolio had net outflows of $777.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$223.63M |
| 2026-03 | −$72.72M |
| 2026-02 | −$97.57M |
| 2026-01 | −$204.93M |
| 2025-12 | $62.83M |
| 2025-11 | −$209.32M |
DFEVX Debt Constituents
No individual debt constituents are reported in Emerging Markets Value Portfolio's latest SEC N-PORT filing.
DFEVX Prospectus and SEC Filings
Official Emerging Markets Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.