DFEVX
ETF / Mutual Fund
NASDAQ
DFA Emerging Markets Value Portfolio
$34.62
+$4.99 (+16.83%)
Price Chart
Overview
About DFEVX
AUM
Volume
Avg. Volume
Expense Ratio
0.44%
Top Holdings
Reliance Industries Ltd
3.30%Alibaba Group Holding Ltd
3.14%China Construction Bank Corp
2.53%Hon Hai Precision Industry Co Ltd
1.65%Samsung Electronics Co Ltd
1.58%Sector Allocation
Financial Services32.16%
Consumer Cyclical12.73%
Technology12.08%
Basic Materials11.07%
Industrials9.42%
Energy8.70%
Country Allocation
China27.30%
India24.40%
Taiwan20.60%
South Korea10.20%
Saudi Arabia3.60%
Brazil3.60%
Fund Information
Exchange
NASDAQ
Sector
Latest News for DFEVX
Risk & Correlation Analysis
Market Correlation
0.48
Low Correlation
Volatility
Low (0.13)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, DFEVX shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume
Expense Ratio0.44%
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Pricing info last updated July 14, 2025 (after market close)Other info last updated July 14, 2025