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DFEVX Holdings List NMFQS:DFEVX

Diversified Emerging Mkts | Dimensional Fund Advisors
$46.42
↑ $0.89 (1.95%)
Last Updated: Oct 13, 2026

DFA Emerging Markets Value I (DFEVX) - 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 2.34%
Non US Stock 96.27%
Not Classified 0.07%
Other 0.00%
US Stock 1.32%

Market Cap

AverageMarketCap 22036.05%
Giant 36.01%
Large 30.12%
Medium 19.57%
Micro 2.40%
Small 6.75%

Sector Weights

Cash and Equivalents 0.65%
Corporate 0.65%
Derivative 0.65%
Government 0.65%
Municipal 0.65%
Securitized 0.65%
Basic Materials 8.95%
Consumer Cyclical 10.59%
Financial Services 28.81%
Real Estate 2.20%
Consumer Defensive 2.36%
Healthcare 2.39%
Utilities 0.65%
Communication Services 3.19%
Energy 8.27%
Industrials 8.82%
Technology 23.78%

World Regions

Latin America 5.55%
North America 1.35%
Asia Developed 44.84%
Asia Emerging 38.01%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.21%
Europe Developed 0.68%
Europe Emerging 2.35%
United Kingdom 0.01%