Emerging Markets Value Fund Quote
| DFEVX Fund | USD 34.73 0.02 0.06% |
PerformanceStrong
| Odds Of DistressLow
|
Emerging Markets is trading at 34.73 as of the 21st of July 2025; that is 0.06 percent down since the beginning of the trading day. The fund's open price was 34.75. Emerging Markets has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the Dimensional Emerging Markets Value Fund , which has the same investment objective and policies as the Portfolio. More on Emerging Markets Value
Moving together with Emerging Mutual Fund
Emerging Mutual Fund Highlights
| Fund Concentration | Dimensional Fund Advisors Funds, Large Value Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Dimensional Fund Advisors (View all Sectors) |
| Update Date | 30th of June 2025 |
Emerging Markets Value [DFEVX] is traded in USA and was established 21st of July 2025. Emerging Markets is listed under Dimensional Fund Advisors category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Dimensional Fund Advisors family. This fund currently has accumulated 18 B in assets under management (AUM) with no minimum investment requirementsEmerging Markets Value is currently producing year-to-date (YTD) return of 16.33% with the current yeild of 0.04%, while the total return for the last 3 years was 13.64%.
Check Emerging Markets Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Emerging Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Emerging Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Emerging Markets Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Emerging Markets Value Mutual Fund Constituents
| CICHF | China Construction Bank | Pink Sheet | Banks—Diversified | |
| BACHF | Bank of China | Pink Sheet | Banks—Diversified | |
| BIDU | Baidu Inc | Stock | Communication Services | |
| IDCBF | Industrial and Commercial | Pink Sheet | Banks—Diversified | |
| PBR | Petroleo Brasileiro Petrobras | Stock | Energy |
Emerging Markets Top Holders
| FMNEX | Free Market International | Mutual Fund | Foreign Small/Mid Value |
Emerging Markets Value Risk Profiles
| Mean Deviation | 0.4767 | |||
| Standard Deviation | 0.6834 | |||
| Variance | 0.467 | |||
| Downside Variance | 0.3541 |
Emerging Markets Against Markets
Other Information on Investing in Emerging Mutual Fund
Emerging Markets financial ratios help investors to determine whether Emerging Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emerging with respect to the benefits of owning Emerging Markets security.
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