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Dfa Emerging Markets Value Portfolio Institutional Class (DFEVX)

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30.93 -0.04    -0.13%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Underlying:  MSCI EM Net USD
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.85B
DFA Emerging Markets Value I 30.93 -0.04 -0.13%

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 1.10 1.10 0.00
Shares 98.90 98.90 0.00
Preferred 0.01 0.01 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.06 13.37
Price to Book 0.85 2.00
Price to Sales 0.73 1.74
Price to Cash Flow 4.46 8.12
Dividend Yield 4.05 3.10
5 Years Earnings Growth 11.08 14.31

Sector Allocation

Name  Net % Category Average
Financial Services 31.04 21.18
Technology 13.37 22.77
Basic Materials 12.26 5.10
Consumer Cyclical 11.51 14.87
Industrials 9.86 8.68
Energy 9.84 4.69
Real Estate 3.46 2.73
Communication Services 2.80 8.49
Healthcare 2.75 4.60
Consumer Defensive 2.19 7.31
Utilities 0.92 2.16

Region Allocation

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

Top Holdings

Number of long holdings: 3,469

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Reliance Industries INE002A01018 3.31 1,265.40 +3.47%
  Alibaba KYG017191142 2.44 80.70 -4.38%
  China Construction Bank CNE1000002H1 2.31 5.870 -1.34%
  Hon Hai Precision TW0002317005 2.11 203.00 +0.25%
  Samsung Electronics Co KR7005930003 1.38 56,000 -0.71%
  Ping An Insurance CNE1000003X6 1.33 44.70 -3.14%
  Axis Bank INE238A01034 1.28 1,142.40 +0.29%
  Bank of China H CNE1000001Z5 1.03 3.620 -1.36%
  HDFC Bank INE040A01034 0.98 1,745.60 +0.25%
  KB Financial US48241A1051 0.93 69.93 +1.16%

Top Equity Funds by Dimensional Fund Advisors

  Name Rating Total Assets YTD% 3Y% 10Y%
  DFA US Core Equity 1 I 37.16B 18.75 8.68 11.96
  DFA US Core Equity 2 I 35.48B 18.07 8.52 11.41
  DFA International Core Equity I 30.65B 6.51 2.60 5.71
  DFA Emerging Markets Core Equity I 27.82B 10.46 2.29 4.58
  DFA US Large Cap Value I 25.83B 14.64 7.57 8.98
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