EMERGING MARKETS VALUE PORTFOLIO
Actively managed U.S. stock fund
As of its 2026 Q2 report, EMERGING MARKETS VALUE PORTFOLIO held 1 positions with $14.01B in net assets. Its ten largest holdings made up 100.0% of the fund. The DFEVX share class costs 0.44% a year. Over the 12 months to May 2026, DFEVX returned 45.9%, with dividends reinvested. In 2026 Q3 it added no new positions and exited none.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Dimensional Fund Advisors | 100.03% | $14.01B | 109.2M | $128.37 |
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.
All 1 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| 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.
How it has done
DFEVX share class · total returns with dividends reinvested
Volatility over the last 12 months: 17.47%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
- Expense ratio, by class
- 0.44%· DFEVX 0.44%
- Portfolio turnover
- 11.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
0 exited
Understand how this fund fits with the rest.
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