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Dfa Emerging Markets Value Portfolio Institutional Class (DFEVX)

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30.51 +0.26    +0.86%
26/04 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  Dimensional Fund Advisors
Underlying:  MSCI EM Net USD
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.71B
DFA Emerging Markets Value I 30.51 +0.26 +0.86%

DFEVX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DFA Emerging Markets Value I (DFEVX) fund. Our DFA Emerging Markets Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.19 1.49 0.30
Stocks 98.81 98.81 0.00
Preferred 0.01 0.01 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.68 13.43
Price to Book 0.80 1.95
Price to Sales 0.63 1.63
Price to Cash Flow 3.91 8.06
Dividend Yield 5.59 3.39
5 Years Earnings Growth 10.89 13.51

Sector Allocation

Name  Net % Category Average
Financial Services 31.37 21.26
Basic Materials 13.00 5.52
Technology 12.76 22.95
Energy 11.05 5.16
Consumer Cyclical 10.42 14.15
Industrials 10.07 8.28
Real Estate 3.35 2.75
Communication Services 2.41 7.78
Healthcare 2.33 4.73
Consumer Defensive 2.24 7.93
Utilities 1.00 2.18

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3,343

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Reliance Industries INE002A01018 3.55 2,911.00 -0.31%
  China Construction Bank CNE1000002H1 2.21 4.940 -0.60%
  Samsung Electronics Co KR7005930003 1.80 76,800 +0.13%
  Alibaba KYG017191142 1.56 76.00 +0.93%
  Hon Hai Precision TW0002317005 1.32 155.00 +0.00%
  Petroleo Brasileiro ADR Reptg 2 Pref US71654V1017 1.26 16.17 +2.13%
  Axis Bank INE238A01034 1.19 1,133.00 +0.53%
  Ping An Insurance CNE1000003X6 1.04 36.50 +1.96%
  Bank of China H CNE1000001Z5 1.01 3.450 -0.29%
  Kia Corp KR7000270009 0.94 120,400 +1.86%

Top Equity Funds by Dimensional Fund Advisors

  Name Rating Total Assets YTD% 3Y% 10Y%
  DFA US Core Equity 1 I 33.05B 10.49 10.50 11.80
  DFA US Core Equity 2 I 32.27B 10.00 10.16 11.16
  DFA International Core Equity I 31.35B 4.67 4.53 4.98
  DFA Emerging Markets Core Equity I 26.95B 2.38 -0.23 4.18
  DFA US Large Cap Value I 24.18B 11.19 9.24 9.31
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