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DFA Emerging Markets Value Portfolio Institutional Class DFEVX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$42.53+0.06 (0.14%)0.44%3.66%
Quote data as of close 04/30/2026As of 03/31/2026

Regional Holdingsas of 02/28/2026

  0%
•
87.5%
Asia
•
6.2%
Latin America
•
3.3%
Africa
•
2.8%
Europe
•
0.2%
North America
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$12.9B
Total Holdings3602
Total Holdings (Long)3602
Total Holdings (Short)--
Portfolio Turnover11%
DFEVX has a Diversified Portfolio

Holdings Details

•
35.1% Category Average
•
19.6% Top Ten Holdings
Top 10 Holdings as of 02/28/2026
Symbol
Description
% of Net Assets
--Samsung Electronics Co Ltd
  • 4.54%
  •  
--Alibaba Group Holding Ltd Ordi...
  • 2.58%
  •  
--Reliance Industries Ltd
  • 2.27%
  •  
--Hon Hai Precision Industry Co ...
  • 2.10%
  •  
--China Construction Bank Corp C...
  • 2.03%
  •  
--Hyundai Motor Co
  • 1.49%
  •  
KBKB Financial Group Inc ADR
Financials
  • 1.28%
  •  
--Ping An Insurance (Group) Co. ...
  • 1.14%
  •  
--ASE Technology Holding Co Ltd
  • 1.12%
  •  
--Kia Corp
  • 1.06%
  •  
% of portfolio in top 10 holdings: 19.60%
Country Breakdown as of 02/28/2026
Country
% of Assets
China
22.85% 
 
Taiwan
21.02% 
 
South Korea
17.45% 
 
India
14.29% 
 
South Africa
3.27% 
 
Brazil
2.95% 
 
Mexico
2.62% 
 
Saudi Arabia
2.52% 
 
Hong Kong
2.37% 
 
United Arab Emirates
1.51% 
 
% of portfolio in top 10 countries: 90.85%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
0.170.000.17
•
Foreign Stock
98.950.0098.95
•
Preferred
0.020.000.02
•
Cash
0.870.000.87
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
39.7%
•
Large Cap
31.2%
•
Mid Cap
20.1%
•
Small Cap
6.1%
•
Micro Cap
2.9%

Avg. Market Cap: $20,328.36M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
29.4%
•
Information Tech
18.6%
•
Consumer Disc
12.3%
•
Materials
11.1%
•
Industrials
8.9%
•
Energy
8.3%
•
Comm Services
3.1%
•
Real Estate
2.6%
•
Consumer Staples
2.5%
•
Health Care
2.1%
•
Utilities
1.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
97.7%
•
Preferred Stock
2.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

International investments involve additional risks, which include differences in financial accounting standards, currency fluctuations, geopolitical risk, foreign taxes and regulations, and the potential for illiquid markets. Investing in emerging markets may accentuate these risks.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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