DFEVX
DFA Emerging Markets Value Portfolio
1W: -0.9%
1M: -2.2%
3M: +0.9%
YTD: +18.6%
1Y: +25.6%
3Y: +78.4%
5Y: +72.4%
$45.30
+0.48 (+1.07%)
Weekly Expected Move ±2.0%
$43
$44
$45
$46
$47
Key Statistics
AUM$15.1B
Holdings3,262
Top 10 Wt20.0%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E11.1
P/B2.6
Div Yield3.61%
ROE26.8%
% Profitable80%
Inception1998-03-31
Sector Allocation
Other
104.1%
Financial Services
27.9%
Technology
21.5%
Consumer Cyclical
11.0%
Basic Materials
10.0%
Industrials
9.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors | — | 100.03% | $14.0B | 109,163,937 |
| 2 | Samsung Electronics Co Ltd | SSNLF | 4.69% | $995.2B | 4,455,693 |
| 3 | Alibaba Group Holding Ltd | 89988.HK | 2.40% | $2.7B | 20,826,700 |
| 4 | Reliance Industries Ltd | RELIANCE.NS | 2.32% | $31.6B | 21,851,121 |
| 5 | China Construction Bank Corp | 0939.HK | 2.31% | $2.6B | 292,777,101 |
| 6 | Hon Hai Precision Industry Co Ltd | HNHAF | 2.00% | $9.1B | 40,490,192 |
| 7 | ASE Technology Holding Co Ltd | 3711.TW | 1.50% | $6.8B | 13,730,000 |
| 8 | KB Financial Group Inc | KB | 1.33% | $190.4M | 1,711,529 |
| 9 | Dimensional Holdings Inc. | — | 1.19% | $170.9M | 170,940,801 |
| 10 | Hyundai Motor Co | HYMLF | 1.19% | $253.1B | 470,778 |