DFEVX
DFA Emerging Markets Value Portfolio
1W: -3.3%
1M: +1.6%
3M: +3.0%
YTD: +14.2%
1Y: +38.3%
3Y: +75.9%
5Y: +66.7%
$44.04
+0.27 (+0.62%)
Weekly Expected Move ±2.0%
$43
$44
$45
$46
$46
Key Statistics
AUM$14.1B
Holdings3,246
Top 10 Wt20.2%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E1.1
P/B0.2
Div Yield3.17%
ROE17.6%
% Profitable80%
Inception1998-03-31
Sector Allocation
Other
105.0%
Financial Services
29.0%
Technology
18.3%
Consumer Cyclical
12.8%
Basic Materials
10.6%
Industrials
8.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors | — | 100.03% | $13.6B | 112,568,289 |
| 2 | Samsung Electronics Co Ltd | SSNLF | 3.56% | $708.5B | 4,455,693 |
| 3 | Alibaba Group Holding Ltd | 89988.HK | 3.20% | $3.5B | 20,826,700 |
| 4 | Reliance Industries Ltd | RELIANCE.NS | 2.40% | $30.6B | 21,851,121 |
| 5 | China Construction Bank Corp | 0939.HK | 2.15% | $2.3B | 295,180,101 |
| 6 | Hon Hai Precision Industry Co Ltd | HNHAF | 2.02% | $8.8B | 40,490,192 |
| 7 | The DFA Investment Trust Company | — | 1.57% | $217.4M | 18,794,878 |
| 8 | Dimensional Holdings Inc. | — | 1.51% | $209.3M | 209,259,049 |
| 9 | Ping An Insurance Group Co of China Ltd | PIAIF | 1.29% | $1.4B | 19,281,000 |
| 10 | Hyundai Motor Co | HYMLF | 1.19% | $236.7B | 472,375 |