DFA Emerging Markets Value Portfolio
DFA Emerging Markets Value Portfolio
Fund · US2332035870 · DFEVX (XNAS)
Overview
No Price
06.03.2026 13:09
Current Prices from DFA Emerging Markets Value Portfolio
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
DFEVX
USD
06.03.2026 13:09
39,75 USD
0,03 USD
+0,08 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 360,36 M
Company Profile for DFA Emerging Markets Value Portfolio Fund
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.
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Company Data

Name DFA Emerging Markets Value Portfolio
Company DFA Emerging Markets Value Portfolio
Symbol DFEVX
Primary Exchange XNAS NASDAQ
ISIN US2332035870
Asset Class Fund
Market Capitalization 14 Mrd.
Country United States of America
Currency USD
Employees -
Address Santa Monica CA 90401, 90401 Santa Monica
IPO Date 1998-03-31
Dividends from 'DFA Emerging Markets Value Portfolio'
Ex-Date Dividend per Share
15.12.2025 0,54 USD
29.09.2025 0,49 USD
27.06.2025 0,32 USD
13.12.2024 0,52 USD
27.09.2024 0,59 USD
27.06.2024 0,23 USD
27.03.2024 0,05 USD
13.12.2023 0,54 USD
28.09.2023 0,47 USD
29.06.2023 0,20 USD

Ticker Symbols

Name Symbol
NASDAQ DFEVX
More Shares
Investors who hold DFA Emerging Markets Value Portfolio also have the following shares in their portfolio:
NOTES 80 PLATIN ETC
NOTES 80 PLATIN ETC ETC
PT PERTAMINA  12/42 REGS
PT PERTAMINA 12/42 REGS Bond
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