DFA Emerging Profile


Odds of Distress

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Equity ratings for DFA Emerging Markets Value Port are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting September 15, 2019 and ending today December 14, 2019. Click here to learn more.

DFA Emerging Profile

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 , which has the same investment objective and policies as the Portfolio. DFA Emerging is traded on BATS Exchange in USA. more
NameDFA Emerging Markets Value Port
Macroaxis Advice
InstrumentUSA Fund View All
Business AddressDFA Investment Dimensions Group Inc
ExchangeBATS Exchange
Fund FamilyDimensional Fund Advisors
Fund CategoryDiversified Emerging Mkts
Phone888 576 1167
CurrencyUSD - US Dollar
Beta In Three Year1.08
StartdateFebruary 28, 2010
DFA Emerging Markets Value Port [DFEVX] is traded in USA and was established December 14, 2019. The fund is listed under Diversified Emerging Mkts category and is part of Dimensional Fund Advisors family. DFA Emerging Markets currently has accumulated 17.05 B in assets under management (AUM) with minimum initial investment of 0. , while the total return for the last 3 years was 29.76%.
Check DFA Emerging Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Top Fund Constituents

DFA Emerging Target Price Odds Analysis

Odds Below 27.77HorizonTargetOdds Above 27.77
84.49%30 days 27.77 15.19%
Based on normal probability distribution, the odds of DFA Emerging to move above current price in 30 days from now is about 15.19 (This DFA Emerging Markets Value Port probability density function shows the probability of DFA Emerging Fund to fall within a particular range of prices over 30 days) .

DFA Emerging Markets Top Holders

DFA Emerging Markets Risk Profiles

DFA Emerging Key Fundamentals

DFA Emerging Against Markets

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DFA Emerging Distributions to stockholders

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