DFEVX — DFA Emerging Markets Value I
DFA Emerging Markets Value I (DFEVX)
DFEVX pays a 0.03% distribution rate, on a 0.44% expense ratio. Its Distribution Safety Score™ is 66 (Generally safe), giving a Safety-Adjusted Yield of 0.02%. Distributions fell 83.1% over the past year. Total return is 1059.2% over the past 27.3 years, 233.8 points ahead of SPY at 825.4%. Its deepest 1-year drawdown was 11.3%.
DFA Emerging Markets Value I is a mutual fund that invests substantially all of its assets in emerging markets value stocks through its corresponding master fund, focusing on securities from approved emerging markets. The fund carries a modest expense ratio of 0.44% and currently distributes at a moderate rate, though distributions are irregular. It appeals to equity investors seeking value exposure in developing economies.
DFEVX key facts
- Distribution Safety Score™
- 66 · Generally safe
- Safety-Adjusted Yield
- 0.02%
- Issuer
- Dimensional
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.44%
- Distribution rate
- 0.03%
- Trailing yield
- 3.09%
- Last close
- $44.92
- AUM
- $18,001,678,336
- Average volume
- 0.0
- Last dividend
- $0.3130
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/30/2026
- Beta
- 0.92
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