DFEVX Mutual Fund

NAV$44.05

Fund Essentials - as of Apr 30, 2026

Net Assets
$14.5B
Expense Ratio
0.44%
Dividend Yield (Current)
3.13%
Holdings
1
Inception Date
Apr 1, 1998
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+18.33%
1 Year+35.79%
3 Year+21.01%
5 Year+10.76%
10 Year+10.66%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
3.13%
Frequency
Quarterly
Latest Distribution
$0.56
-

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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DFEVX Mutual Fund Overview

DFEVX Mutual Fund (DFA Emerging Markets Value Portfolio) is managed by Dimensional with $14.50B in net assets. DFEVX expense ratio is 0.44%, holding 1 positions across sectors including Unknown. Inception date: 1998-04-01.

DFEVX performance shows a YTD return of 18.33%. The 1-year return is 35.79% and the 5-year return is 10.76%. DFEVX dividend yield stands at 3.13%, paid quarterly.

DFEVX top holdings include Dimensional Emerging Markets Value Fund Inc (100.0%). View all DFEVX holdings, sector breakdown, or dividend history.

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