DFA Emerging Markets Value Portfolio (DFEVX) Holdings

Mutual Fund · Currency in USD · Last updated Jul 12, 2026

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 (the “Emerging Markets Value Fund”), which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities.

DFEVX Top Holdings & Constituents

DFEVX, offered by Dimensional, holds 1 reported positions across $14.6B in assets. The reported positions are Dimensional Fund Advisors (100.03%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

Position	Weight	Market Value
— Dimensional Fund Advisors	100.03%	$14.01B

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.