DFEMX Mutual Fund

NAV$44.76

Fund Essentials - as of Apr 30, 2026

Net Assets
$8.0B
Expense Ratio
0.36%
Dividend Yield (Current)
1.92%
Holdings
1
Inception Date
Apr 25, 1994
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+24.77%
1 Year+47.59%
3 Year+24.12%
5 Year+9.78%
10 Year+10.60%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Barclays Bank Plc, Series Gmui 15.15 2026-03-03100.02%
Top 10 Concentration: 100.02%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.92%
Frequency
Quarterly
Latest Distribution
$1.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DFEMX Mutual Fund Overview

DFEMX Mutual Fund (DFA Emerging Markets Portfolio I) is managed by Dimensional with $8.04B in net assets. DFEMX expense ratio is 0.36%, holding 1 positions across sectors including Other. Inception date: 1994-04-25.

DFEMX performance shows a YTD return of 24.77%. The 1-year return is 47.59% and the 5-year return is 9.78%. DFEMX dividend yield stands at 1.92%, paid quarterly.

DFEMX top holdings include Barclays Bank Plc, Series Gmui 15.15 2026-03-03 (100.0%). View all DFEMX holdings, sector breakdown, or dividend history.

DFEMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.