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EMERGING MARKETS VALUE PORTFOLIO (DFEVX)

SEC CIK 355437 · Series S000000959 · Portfolio as of 2026-04-30

Net assets
$14.01B
Holdings
1
Snapshots
27
History since
2019-10-31

Top holdings

SecurityValueWeight
Dimensional Fund Advisors$14.01B100.00%

Sector exposure

other
100.0%

Recent monthly returns

2025-11
-0.94%
2025-12
+2.70%
2026-01
+7.55%
2026-02
+6.30%
2026-03
-9.33%
2026-04
+10.38%

From N-PORT Part B, units verified by net-asset reconciliation.

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Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.