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DFA Emerging Markets Value Portfolio Institutional Class (DFEVX)

Market Closed
27 Jul, 20:00
NASDAQ NASDAQ
$
42. 76
+0.13
+0.3049%
$
14.48B Market Cap
2.17% Div Yield
0 Volume
$ 42.63
Previous Close
Investors:
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Day Range
42.76 42.76
Year Range
33.95 46.73
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Summary

DFEVX closed today higher at $42.76, an increase of 0.3049% from yesterday's close, completing a monthly decrease of -1.361% or -$0.59. Over the past 12 months, DFEVX stock gained 13.1516%.
DFEVX pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next estimated payment will be in In 2 months on Sep 30, 2026 for a total of $0.31285.
The stock of the company had never split.
The company's stock is traded on one exchange.

DFEVX Chart

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DFA Emerging Markets Value Portfolio Institutional Class Investors

Name Quantity Cost Value Profit ($) Gain (%)
CGL
Chester Gary Lloyd Coston, McIsaac & Partners
743 $18,701.61 $31,451.19 $12,749.58 68.17%
Bruce Wheadon
Bruce Wheadon Transce3nd, LLC
385 $11,780.95 $16,674.35 $4,893.4 41.54%

DFA Emerging Markets Value Portfolio Institutional Class (DFEVX) FAQ

What is the stock price today?

The current price is $42.76.

On which exchange is it traded?

DFA Emerging Markets Value Portfolio Institutional Class is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is DFEVX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.17%.

What is its market cap?

As of today, the market cap is 14.48B.

Has DFA Emerging Markets Value Portfolio Institutional Class ever had a stock split?

No, there has never been a stock split.

DFA Emerging Markets Value Portfolio Institutional Class Profile

NASDAQ Exchange
US Country

Overview

The Portfolio operates as a Feeder Portfolio, primarily aiming to achieve its investment objective by channeling the majority of its assets into its corresponding master fund, the Dimensional Emerging Markets Value Fund ("Emerging Markets Value Fund"). This strategic approach enables the Portfolio to mirror the investment objective and policies of the Emerging Markets Value Fund closely. The Portfolio has adopted a non-fundamental policy whereby, under normal circumstances, it commits at least 80% of its net assets to investments in emerging markets. These investments are specifically designated as Approved Markets securities in the Prospectus, illustrating a focused investment strategy tailored to emerging markets.

Products and Services

  • Dimensional Emerging Markets Value Fund

    This master fund constitutes the primary investment vehicle for the Portfolio, aiming specifically at emerging market investments. By investing nearly all of its assets into the Emerging Markets Value Fund, the Portfolio seeks to leverage the master fund's strategic approach to emerging markets, prioritizing value-based investments in these regions. This approach reflects a commitment to identifying and capitalizing on the potential high-growth opportunities within emerging markets, underpinned by a meticulous selection of securities defined as Approved Markets investments.

  • Approved Markets Securities Investment

    As a foundational aspect of its investment strategy, the Portfolio allocates at least 80% of its net assets into Approved Markets securities, which are thoroughly detailed in the Prospectus. This investment focus showcases the Portfolio's dedication to emerging markets, specifically targeting securities that meet its criteria for potential growth and investment return within these volatile yet potentially lucrative markets. This strategy not only highlights the Portfolio's specialized focus within the investment landscape but also underscores its operational framework directed toward maximizing returns from emerging markets.

Contact Information

Address: 6300 Bee Cave Road, Building One
Phone: 2133958005