DFA Emerging Markets Value Portfolio Institutional Class (DFEVX)

$24.46
F Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkEmerging Markets
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
DFA Emerging Markets Value Portfolio Institutional Class 12 0.68 -14.74% -8.41% 0.57%
Emerging Markets 13 0.77 -2.17% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 17.31% 23.66% -6.35%
Year-to-Date -14.74% -2.17% -12.57%
1 Year -13.05% 4.36% -17.41%

Risk, Fees & Styles

(as of 1/31/2020)
RISK PROFILE Help

Fund's Risk

12%

(high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 12% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.57%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$732

Real cost (fees + lost compounding)

$905

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
84%

Return in excess of styles
(over past year)
-9.51%