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DFEVX Holdings List NMFQS:DFEVX

Diversified Emerging Mkts | Dimensional Fund Advisors
$39.27
↑ $0.00 (0.00%)
Last Updated: Feb 04, 2026

DFA Emerging Markets Value Portfolio Institutional Class (DFEVX) is a Diversified Emerging Mkts fund with $18.00 Billion in assets. The fund allocates 4.39% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Reliance Industries Ltd at 4.39% of total assets.

DFEVX Holdings

Name Weight Owned Change
Reliance Industries Ltd 4.39% - -

Asset Allocation

Bond 0.00%
Cash 1.10%
Non US Stock 98.67%
Not Classified 0.02%
Other 0.00%
US Stock 0.22%

Market Cap

AverageMarketCap 16453.59%
Giant 36.84%
Large 30.44%
Medium 21.81%
Micro 2.85%
Small 6.37%

Sector Weights

Cash and Equivalents 0.95%
Corporate 0.95%
Derivative 0.95%
Government 0.95%
Municipal 0.95%
Securitized 0.95%
Basic Materials 10.99%
Consumer Cyclical 12.99%
Financial Services 30.73%
Real Estate 2.83%
Consumer Defensive 2.33%
Healthcare 2.70%
Utilities 0.95%
Communication Services 3.21%
Energy 8.63%
Industrials 9.59%
Technology 15.06%

World Regions

Latin America 6.04%
North America 0.22%
Asia Developed 32.46%
Asia Emerging 49.87%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.61%
Europe Developed 0.60%
Europe Emerging 2.19%
United Kingdom 0.02%