EMERGING MARKETS VALUE PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
EMERGING MARKETS VALUE PORTFOLIO is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Master-feeder
Fund profile
As filed in the prospectus · 2026 Q1
The investment objective of the Emerging Markets Value Portfolio (the Portfolio) is to achieve long-term capital appreciation. The Emerging Markets Value 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 (the Emerging Markets Value Fund), which has the same investment objective and policies as the Portfolio.
The fund invests substantially all its assets in the Dimensional Emerging Markets Value Fund, which selects emerging market equity securities with low relative price (assessed primarily by price-to-book ratio, and secondarily by price-to-cash-flow or price-to-earnings) and emphasizes smaller-capitalization and higher-profitability stocks. The manager may adjust positions based on shorter-term factors including price momentum and recent asset changes, and uses flexible trading to manage costs. Because the fund's selections depend on the manager's assessments of relative price and profitability, which are subject to change, fund holdings and performance may diverge from emerging market value benchmarks.
| Share class | Gross | Net |
|---|---|---|
| DFEVX | 0.55% | 0.44% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 11.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 101.20% |
| Cash & short-term | 1.19% |
| Derivatives | 0.02% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Dimensional Fund Advisors | 100.03% | $128.37 | $14.01B | 109.2M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 100.03% of net assets, top 25 100.03%, across 1 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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