DFEVX Mutual Fund

DFEVX Mutual Fund

NAV$46.46
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Fund Essentials - as of Apr 30, 2026

Net Assets
$15.8B
Expense Ratio
0.44%
Dividend Yield (Current)
3.25%
Holdings
1
Inception Date
Apr 1, 1998
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.91%
1 Year+29.37%
3 Year+17.16%
5 Year+10.91%
10 Year+9.71%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
DFRSXDimensional Emerging Markets Value Fund Inc100.03%
Top 10 Concentration: 100.03%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Quarterly
Latest Distribution
$0.56
-

Peer Comparison

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

DFEVX Mutual Fund Overview

DFEVX Mutual Fund (DFA Emerging Markets Value Portfolio) is managed by Dimensional with $15.75B in net assets. DFEVX expense ratio is 0.44%, holding 1 positions across various sectors. Inception date: 1998-04-01.

DFEVX performance shows a YTD return of 15.91%. The 1-year return is 29.37% and the 5-year return is 10.91%. DFEVX dividend yield stands at 3.25%, paid quarterly.

DFEVX top holdings include Dimensional Emerging Markets Value Fund Inc (100.0%). Go to all DFEVX holdings, DFEVX sectors, or DFEVX dividends.

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