What does DFA Emerging Markets Value Portfolio do?

DFA Emerging Markets Value Portfolio (DFEVX) 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 DFEVX's market cap?

DFA Emerging Markets Value Portfolio (DFEVX) has a market capitalization of approximately $14.24 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does DFEVX pay a dividend?

Yes — DFA Emerging Markets Value Portfolio (DFEVX) pays a dividend quarterly, with a trailing-twelve-month yield of 3.21%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

DFEVX

DFA Emerging Markets Value Portfolio

NASDAQ·Asset Management · Financial Services

$43.31$0.18−0.41%

Market cap$14.24B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$43.31−$0.18 (−0.41%)today

+35.64%CAGR +6.29%

Select date range

FromTo

Mar 31, 1998Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.89%

Annual Dividend (FWD)$1.25

Dividend Growth (5Y)+42.7%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.313

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

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The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for DFEVX and 80,000+ other tickers.

About DFA Emerging Markets Value Portfolio

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.dimensional.com/us-en/funds/dfevx/emerging-markets-value-portfolio-i

Peers

Peers Tab

DFIVX

DFA International Value Portfolio

Cap

$13.9B

DFAPX

DFA Investment Grade I

Cap

$12.7B

DISVX

DFA International Small Cap Value Portfolio

Cap

$13.8B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About DFEVX

What does DFA Emerging Markets Value Portfolio do?: DFA Emerging Markets Value Portfolio (DFEVX) 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 DFEVX's market cap?: DFA Emerging Markets Value Portfolio (DFEVX) has a market capitalization of approximately $14.24 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does DFEVX pay a dividend?: Yes — DFA Emerging Markets Value Portfolio (DFEVX) pays a dividend quarterly, with a trailing-twelve-month yield of 3.21%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.