DFA Emerging Markets Value Portfolio

DFA Emerging Markets Value Portfolio

DFEVX

$45.81

Updated: 24/09/2026, 18:51:16

Market Cap
$15.31B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for DFEVX
Company Profile

The DFA Emerging Markets Value Portfolio functions as a feeder fund, meaning it aims to achieve its investment goals by allocating virtually all of its assets to its corresponding principal fund, the Dimensional Emerging Markets Value Fund. This underlying master fund operates with investment objectives and policies identical to those of the Portfolio. As a general guideline, though not a fundamental policy, the Portfolio typically dedicates a minimum of 80% of its net assets to securities from emerging markets, specifically those designated as "Approved Markets securities" within its official prospectus.

USD
NASDAQ
https://www.dimensional.com/us-en/funds/dfevx/emerging-markets-value-portfolio-i
Asset Summaries
Latest generated summaries for DFEVX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for DFEVX.
Share price
$45.81
Market cap
$15.31B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
31/03/1998
Beta
0.92
Last dividend
$0.00
Day range
$45.81 – $45.81
52-week range
$35.29 – $46.73
1-day performance
-1.40%
1-year performance
29.81%
Current drawdown (1Y)
-1.97%
CIK
0000355437
CUSIP
233203587
ISIN
US2332035870
Created
07/12/2025, 03:34:27
Last update
24/09/2026, 18:51:16

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Latest Database News
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