Diversified Emerging Mkts

Summary

The investment seeks long-term capital appreciation.
Fund Assets (millions) $11,797.9
Portfolio Managers 3
Fund Inception Apr 1, 1998
Gross Expense Ratio 0.55%
Fund Family Dimensional Fund Advisors
Prospectus (PDF)

Returns at NAV

Returns at MOP

Asset Mix

U.S. Stocks 0.11%
Non-U.S. Stocks 98.54%
U.S. Bonds 0.00%
Non-U.S. Bonds 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
Cash 1.34%
As of 5/31/2025
Read important information about results and other investment disclosures
This chart tracks a hypothetical investment, with dividends reinvested, through June 30, 2025
DFEVX
MSCI ACWI Ex USA NR USD

Market Capitalization

$0.0 Mil
Average

Giant
36.7%
Large
31.7%
Medium
22.9%
Small
6.2%
Micro
2.7%

As of 5/31/2025

Morningstar Ownership ZoneTM

Diversified Emerging Mkts
Weighted average of holdings
75% of fund's stock holdings
As of 5/31/25
INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE

Investment Strategy

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.

Fund Facts

Fund Inception Apr 1, 1998
Fund Assets (Millions) $11,797.9
Dividend Distribution Frequency Quarterly
Minimum Investment $0
Capital Gains Distribution Frequency Annually
Turnover 12%
Fiscal Year-End Oct
Prospectus Date Feb 28, 2025

Returns

Month-End Returns as of 6/30/25

Returns at NAV
| at MOP
Read important information about results and other investment disclosures
DFEVX
MSCI ACWI Ex USA NR USD
ANNUAL RETURNS CHART

Quarter-End Returns as of 6/30/25

Yield & Valuation

12-Month Distribution Rates (NAV)
--
30-Day SEC Yield (Gross | Net) -- | --
Price/Book 0.90
Price/Cash Flow 4.63
Price/Earnings 9.09
As of 6/30/2025

Portfolio Management

Read important investment disclosures
Years of Experience With Fund
Jed Fogdall 15 yrs
Ethan Wren 5 yrs
Mary Phillips 1 yrs
As of 6/30/2025

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(711)
3-yr. Morningstar RatingTM
(711 funds rated)
5-yr. Morningstar RatingTM
(629 funds rated)
10-yr. Morningstar RatingTM
(453 funds rated)
Overall Morningstar Risk Average
HIGH
LOW
Morningstar Category
Diversified Emerging Mkts
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 6/30/2025.

Risk Measures

Fund
Standard Deviation
17.53
Sharpe Ratio
0.31
R-squared
78
Beta
1.04
Capture Ratio (Downside/Upside)
101/101
American Funds and Morningstar Benchmark for the 10 Years Years ending 6/30/25 R-squared, Beta and Capture Ratio calculated using the Morningstar EM TME NR USD.

Holdings

Equities Breakdown

Sectors
Equity Fund Holdings
 Financial Services 32.8%
Technology 12.8%
Consumer Cyclical 12.5%
Basic Materials 11.1%
Industrials 9.8%
Energy 8.6%
Healthcare 3.3%
Real Estate 3.2%
Communication Services 2.9%
Consumer Defensive 2.1%
Utilities 1.0%

Percentage of net assets as of 5/31/2025

Top 10 Holdings

Reliance Industries Ltd
3.1%
Alibaba Group Holding Ltd Ordinary Shares
2.7%
China Construction Bank Corp Class H
2.6%
Hon Hai Precision Industry Co Ltd
1.8%
Samsung Electronics Co Ltd
1.6%
HDFC Bank Ltd
1.4%
Axis Bank Ltd
1.2%
Bank Of China Ltd Class H
1.2%
Industrial And Commercial Bank Of China Ltd Cl ...
1.1%
KB Financial Group Inc ADR
1.1%

Percentage of net assets as of 5/31/2025

Geographic Breakdown

Regions | Top Countries
Greater Asia
81.7%
Americas
6.2%
Greater Europe
2.8%
Percentage of net assets as of 5/31/2025

Fees & Expenses

Fees

Annual Management Fees 0.48%
Service 12b-1 --
Maximum Sales Charge --
As of each fund's most recent prospectus.

Expense Ratio

Gross
DFEVX 0.55%
Morningstar Category: Diversified Emerging Mkts 1.93%
Fund as of most recent prospectus. Morningstar Category as of 6/30/25.