DFEMX Mutual Fund

NAV$47.06

AUM$8.7B

TER0.36%

Holdings1

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NAV$47.06

DFA Emerging Markets Portfolio I

AUM$8.7B

TER0.36%

Holdings1

See how much of DFEMX you already own

Just $25 once·$99/mo·Download sample

Showing top 1 of 1 holdings · as of Jul 31, 2026

DFEMX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	The Emerging Markets Series	100.02%	70,220,642	$8.14B

Not reported for this fund: share changes, sector, industry.

DFEMX Mutual Fund All Holdings

DFEMX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by The Emerging Markets Series at 100.0%.

DFEMX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

DFEMX sectors provide a detailed breakdown. DFEMX overlap shows how holdings compare to other funds in your portfolio.