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Dfa Emerging Markets Value Portfolio: (MF: DFEVX)
(NASDAQ Mutual Funds) As of Sep 18, 2025 08:00 PM ET
$36.57 USD
-0.07 (-0.19%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.10 | 68 |
| 3 months | 9.11 | 23 |
| 6 months | 16.08 | 40 |
| 1 Year | 14.13 | 53 |
| 3 Year | 13.14 | 63 |
| 5 Year | 11.67 | 13 |
| 10 Year | 8.34 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 656.86 |
| Bear Market (10/07 - 2/09) | -64.52 |
| Bull Market (2/09 - 3/21) | 335.61 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 11.88 |
| 5 Year | 12.48 |
| 10 Year | 6.10 |
| Since Inception | 8.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.18 | 11.02 | NA | NA |
| 2024 | 2.66 | 5.87 | 5.72 | -7.62 |
| 2023 | 3.74 | 4.60 | 0.13 | 7.17 |
| 2022 | 0.52 | -10.72 | -9.80 | 10.26 |
| 2021 | 8.35 | 6.88 | -3.35 | 0.42 |
| 2020 | -31.89 | 19.04 | 4.74 | 20.96 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.10 | 6.16 | 16.45 | -10.73 | 12.41 | 2.73 | 9.64 | -11.93 | 33.76 | 19.84 | -18.77 |
| % Total Return Rel to Index | -5.21 | 1.82 | -2.40 | 5.74 | -4.95 | -2.70 | -8.78 | 4.20 | 11.96 | 21.72 | -15.49 |
| % Total Return Rel to Peer | -2.23 | 1.62 | 1.63 | 8.98 | 5.98 | -11.99 | -12.69 | 4.09 | 4.84 | 17.09 | -14.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.38 | 1.39 | 1.29 | 1.17 | 1.18 | 0.70 | 0.70 | 0.66 | 0.76 | 0.47 | 0.52 |
| % Yield | 1.08 | 4.53 | 4.95 | 4.30 | 3.70 | 2.39 | 2.39 | 2.41 | 2.37 | 1.92 | 2.47 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.44 | 0.45 | 0.44 | 0.45 | 0.49 | 0.52 | 0.56 | 0.54 | 0.57 | 0.56 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%