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Dfa Emerging Markets Value Portfolio Institutional Class (DFEVX)

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30.30 -0.03 -0.10%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 10.75B

Type: Fund

Market: United States

Issuer: Dimensional Fund Advisors

Underlying: MSCI EM Net USD

Asset Class: Equity

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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	1.26	1.27	0.01
Stocks	98.73	98.73	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.87	13.03
Price to Book	0.90	2.01
Price to Sales	0.71	1.72
Price to Cash Flow	4.93	7.59
Dividend Yield	4.27	3.14
5 Years Earnings Growth	9.10	13.32

Sector Allocation

Name	Net %	Category Average
Financial Services	31.75	21.52
Technology	13.80	23.21
Basic Materials	11.62	4.74
Consumer Cyclical	11.36	14.99
Industrials	10.15	8.52
Energy	8.98	4.29
Real Estate	3.39	2.85
Healthcare	2.94	4.49
Communication Services	2.88	8.68
Consumer Defensive	2.22	6.94
Utilities	0.91	2.12

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,583

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	3.02	1,266.70	-1.16%
China Construction Bank	CNE1000002H1	2.42	6.300	-0.63%
Hon Hai Precision	TW0002317005	2.25	178.00	+2.89%
Alibaba	KYG017191142	2.03	100.00	+1.47%
Samsung Electronics Co	KR7005930003	1.41	53,700	-0.56%
HDFC Bank	INE040A01034	1.32	1,732.75	-0.64%
Axis Bank	INE238A01034	1.23	1,024.10	+0.33%
KB Financial	US48241A1051	1.09	58.79	-0.39%
Bank of China H	CNE1000001Z5	1.06	4.070	-0.73%
Industrial Commercial Bank of China ltd	CNE1000003G1	0.95	5.380	-0.19%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	36.19B	3.10	11.29	12.66
DFA US Core Equity 2 I	33.98B	3.01	10.98	12.12
DFA International Core Equity I	31.17B	3.63	4.11	6.20
DFA Emerging Markets Core Equity I	27.26B	0.43	1.47	4.80
DFA US Large Cap Value I	24.61B	4.59	8.00	9.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFA Emerging Mark.	30.30	-0.03	-0.10%