DFEVX Mutual Fund

NAV$46.46

AUM$15.8B

TER0.44%

Holdings1

See how much of DFEVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DFEVX Mutual Fund

NAV$46.46

DFA Emerging Markets Value Portfolio

AUM$15.8B

TER0.44%

Holdings1

See how much of DFEVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare DFEVX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings DFEVX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

DFEVX Mutual Fund Overlap Analysis

DFEVX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

DFEVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1 holdings, DFEVX may share significant positions with broad-market funds.

DFEVX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DFEVX tax-loss harvesting finds highly correlated but non-identical funds.