DFA Emerging Markets Value Portfolio

Frequently Asked Questions About DFEVX

What does DFEVX invest in?

The DFA Emerging Markets Value Portfolio functions as a feeder fund, meaning it aims to achieve its investment goals by allocating virtually all of its assets to its corresponding principal fund, the Dimensional Emerging Markets Value Fund. This underlying master fund operates with investment objectives and policies identical to those of the Portfolio. As a general guideline, though not a fundamental policy, the Portfolio typically dedicates a minimum of 80% of its net assets to securities from emerging markets, specifically those designated as "Approved Markets securities" within its official prospectus.

What is the expense ratio of DFEVX?

DFA Emerging Markets Value Portfolio (DFEVX) charges an expense ratio of 0.55%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DFEVX?

DFA Emerging Markets Value Portfolio (DFEVX) manages $14.76B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DFEVX actively managed or an index fund?

DFEVX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was DFEVX launched?

DFA Emerging Markets Value Portfolio (DFEVX) launched in April 1998 and is managed by Dimensional.

How has DFEVX performed?

DFEVX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.