DFEMX Mutual Fund

DFEMX Mutual Fund

NAV$47.08
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Fund Essentials - as of Apr 30, 2026

Net Assets
$8.7B
Expense Ratio
0.36%
Dividend Yield (Current)
2.05%
Holdings
1
Inception Date
Apr 25, 1994
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+19.34%
1 Year+36.31%
3 Year+19.18%
5 Year+9.60%
10 Year+9.56%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-At&T Inc Snr S* Ice100.02%
Top 10 Concentration: 100.02%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Quarterly
Latest Distribution
$1.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DFEMX Mutual Fund Overview

DFEMX Mutual Fund (DFA Emerging Markets Portfolio I) is managed by Dimensional with $8.67B in net assets. DFEMX expense ratio is 0.36%, holding 1 positions across various sectors. Inception date: 1994-04-25.

DFEMX performance shows a YTD return of 19.34%. The 1-year return is 36.31% and the 5-year return is 9.60%. DFEMX dividend yield stands at 2.05%, paid quarterly.

DFEMX top holdings include At&T Inc Snr S* Ice (100.0%). Go to all DFEMX holdings, DFEMX sectors, or DFEMX dividends.

DFEMX can be compared against other funds. Use DFEMX overlap to find shared positions, or DFEMX vs another fund for a side-by-side view. DFEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.