What does DFA Emerging Markets Portfolio I do?

DFA Emerging Markets Portfolio I (DFEMX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is DFEMX's market cap?

DFA Emerging Markets Portfolio I (DFEMX) has a market capitalization of approximately $8.49 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does DFEMX pay a dividend?

Yes — DFA Emerging Markets Portfolio I (DFEMX) pays a dividend quarterly, with a trailing-twelve-month yield of 2.03%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

DFEMX

DFA Emerging Markets Portfolio I

NASDAQ·Asset Management · Financial Services

$44.46$0.17−0.38%

Market cap$8.49B·Jul 24 12:10 PM UTC

Price Chart

$44.46−$0.17 (−0.38%)today

+31.69%CAGR +5.67%

Select date range

FromTo

Apr 22, 1994Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.97%

Annual Dividend (FWD)$0.88

Dividend Growth (5Y)+2.3%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.219

Ex-Dividend DateJun 29

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how DFEMX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

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About DFA Emerging Markets Portfolio I

The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the Emerging Markets Series (the “Emerging Markets Series” or the “Series”) of the DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, the Emerging Markets Series will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Market securities.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: us.dimensional.com

Peers

Peers Tab

DEMSX

DFA Emerging Markets Small Cap Portf

Cap

$3.7B

TWHIX

American Century Heritage Investor Class

Cap

$5.6B

SHSAX

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

Cap

$5.7B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About DFEMX

What does DFA Emerging Markets Portfolio I do?: DFA Emerging Markets Portfolio I (DFEMX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is DFEMX's market cap?: DFA Emerging Markets Portfolio I (DFEMX) has a market capitalization of approximately $8.49 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does DFEMX pay a dividend?: Yes — DFA Emerging Markets Portfolio I (DFEMX) pays a dividend quarterly, with a trailing-twelve-month yield of 2.03%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.