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DFA Emerging Markets I (DFEMX)

31.25
+0.01
+(0.03%)
At close: 8:04:13 PM EDT
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  • Previous Close 31.24
  • YTD Return 3.35%
  • Expense Ratio 0.36%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 37.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 5.14B
  • Beta (5Y Monthly) 0.96
  • Yield 3.08%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 0.06
  • Inception Date Apr 25, 1994

The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the Emerging Markets Series (the “Emerging Markets Series” or the “Series”) of the DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, the Emerging Markets Series will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Market securities.

Dimensional Fund Advisors

Fund Family

Diversified Emerging Mkts

Fund Category

5.14B

Net Assets

1994-04-25

Inception Date

More about DFA Emerging Markets I

Performance Overview: DFEMX

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Trailing returns as of 5/16/2025. Category is Diversified Emerging Mkts.

YTD Return

DFEMX
3.35%
Category
8.73%
 

1-Year Return

DFEMX
7.45%
Category
41.79%
 

3-Year Return

DFEMX
4.54%
Category
11.48%
 

5-Year Return

DFEMX
8.54%
Category
12.18%
 

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DFLVX DFA US Large Cap Value I
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DFSCX DFA US Micro Cap I
27.72
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DFEVX DFA Emerging Markets Value I
32.47
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DFALX DFA Large Cap International I
30.56
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DFREX DFA Real Estate Securities I
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DFSVX DFA US Small Cap Value I
45.93
+0.44%
 
DFGBX DFA Five-Year Global Fixed-Income I
10.19
+0.10%
 
DEMSX DFA Emerging Markets Small Cap I
24.52
+0.41%
 
DFGFX DFA Two-Year Global Fixed-Income I
9.88
0.00%
 
DFSTX DFA US Small Cap I
47.51
+0.81%
 
DFIHX DFA One-Year Fixed-Income I
10.26
0.00%
 
DFUSX DFA US Large Company I
39.56
+0.71%
 
DFLCX BNY Mellon Floating Rate Income C
11.08
+0.09%
 

Holdings: DFEMX

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Sector Weightings

SectorDFEMX
Financial Services   23.01%
Technology   20.74%
Consumer Cyclical   13.59%
Communication Services   9.95%
Industrials   8.32%
Basic Materials   7.00%
Energy   4.80%
Consumer Defensive   4.55%
Healthcare   3.60%
Utilities   2.73%
Real Estate   1.71%
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Recent News: DFEMX

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Research Reports: DFEMX

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Top Mutual Funds

FSHCX Fidelity Select Health Care Svcs Port
101.26
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BIPSX ProFunds Biotechnology UltraSector Fund
18.86
+2.72%
 
BIPIX ProFunds Biotechnology UltraSector Fund
36.26
+2.69%
 
UMPIX ProFunds UltraMid Cap Fund
62.39
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UMPSX ProFunds UltraMid Cap Fund
47.98
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FSPHX Fidelity Select Health Care
24.94
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PRHSX T. Rowe Price Health Sciences
74.79
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USERX U.S. Global Investors Gold & Precious Metals Fund
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THISX T. Rowe Price Health Sciences I
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SHSAX BlackRock Health Sciences Opps Inv A
60.56
+1.68%
 
UDPIX ProFunds Ultra Dow 30 ProFund
76.70
+1.67%
 
SHSSX BlackRock Health Sciences Opps Instl
65.28
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SHSKX BlackRock Health Sciences Opps K
65.42
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SHSCX BlackRock Health Sciences Opps Inv C
48.34
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BHSRX BlackRock Health Sciences Opportunities Portfolio
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SHISX BlackRock Health Sciences Opps Svc
60.90
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CNPIX Consumer Staples UltraSector ProFund Inv
77.49
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CNPSX Consumer Staples UltraSector ProFund Svc
67.20
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RYCVX Rydex Dow 2x Strategy H
162.51
+1.61%
 
RYLDX Rydex Dow 2x Strategy A
163.22
+1.61%
 
RYCYX Rydex Dow 2x Strategy C
134.37
+1.61%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
127.70
+1.58%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
127.11
+1.58%
 
FPHAX Fidelity Select Pharmaceuticals Port
23.31
+1.57%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.01
+1.52%
 
JFNSX Janus Henderson Global Life Sciences Fund
60.75
+1.52%
 
JNGLX Janus Henderson Global Life Sciences D
64.12
+1.52%
 
PHLQX PGIM Jennison Health Sciences R6
40.14
+1.52%
 
JFNIX Janus Henderson Global Life Sciences Fund
64.25
+1.52%
 
JAGLX Janus Henderson Global Life Sciences T
63.70
+1.51%
 
JFNCX Janus Henderson Global Life Sciences Fund
53.76
+1.51%
 
JFNAX Janus Henderson Global Life Sciences Fund
62.52
+1.51%
 
PHLAX PGIM Jennison Health Sciences A
30.97
+1.51%
 
PHSZX PGIM Jennison Health Sciences Z
39.73
+1.51%
 
AVALX Aegis Value I
43.95
+1.50%
 
PJHRX PGIM Jennison Health Sciences R
28.52
+1.49%
 
MSSGX Morgan Stanley Inst Inception I
15.62
+1.49%
 
MFLLX Morgan Stanley Inst Inception R6
15.80
+1.48%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
69.40
+1.43%
 
PRUQX PGIM Jennison Utility R6
15.69
+1.42%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
55.00
+1.42%
 
HICGX Hennessy Cornerstone Growth Inst
33.05
+1.41%
 
HFCGX Hennessy Cornerstone Growth Investor
31.59
+1.38%
 
EMCAX Empiric Fund
65.51
+1.38%
 
LOGSX Live Oak Health Sciences
20.80
+1.36%
 
NWKCX Nationwide Geneva Small Cap Gr R6
84.17
+1.35%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
82.85
+1.35%
 
NWHZX Nationwide Geneva Small Cap Gr A
78.39
+1.34%
 
DFDSX DF Dent Small Cap Growth Investor
23.79
+1.32%
 
GURAX NAA Risk Managed Real Estate A
32.27
+1.32%
 
GURIX NAA Risk Managed Rl Estt Inst
32.78
+1.30%
 
BPTIX Baron Partners Institutional
209.80
+1.29%
 
BPTRX Baron Partners Retail
200.73
+1.29%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.99
+1.28%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.01
+1.28%
 
WASMX Boston Trust Walden SMID Cap
24.69
+1.27%
 
QISGX Federated Hermes MDT Small Cap Growth IS
27.09
+1.27%
 
PXSGX Virtus KAR Small-Cap Growth I
31.08
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CSRIX Cohen & Steers Instl Realty Shares
49.67
+1.26%
 
GIUIX NAA Mid Growth Institutional
37.69
+1.26%
 
CSRSX Cohen & Steers Realty Shares L
68.18
+1.26%
 
CSJZX Cohen & Steers Realty Shares Z
68.33
+1.26%
 
CSJCX Cohen & Steers Realty Shares C
67.85
+1.25%
 
CSJIX Cohen & Steers Realty Shares I
68.15
+1.25%
 
SEIRX SEI Real Estate I (SIMT)
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CSJAX Cohen & Steers Realty Shares A
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SETAX SEI Institutional Managed Trust Real Estate Fund
16.27
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CSJRX Cohen & Steers Realty Shares R
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SREYX SEI Real Estate Y (SIMT)
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IFPUX Independent Franchise Partners US Equity
20.48
+1.24%
 
SECUX NAA Mid Growth A
37.69
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PHRIX Virtus Duff & Phelps Real Estate Secs I
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28.01
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CSGYX Columbia Small Cap Growth Inst3
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ABMIX AMG River Road Mid Cap Value I
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FSHOX Fidelity Select Construction & Housing
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FIJYX Fidelity Advisor Biotechnology Z
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FSMEX Fidelity Select Medical Tech and Devcs
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PJEAX PGIM US Real Estate A
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PJEQX PGIM US Real Estate R6
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PJEZX PGIM US Real Estate Z
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SMAYX SEI Small Cap Growth Y (SIMT)
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VRMCX Virtus KAR Mid-Cap Core R6
62.24
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VMACX Virtus KAR Mid-Cap Core A
59.77
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CCALX Conestoga Small Cap Institutional
75.39
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VIMCX Virtus KAR Mid-Cap Core I
61.85
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MMCGX Morgan Stanley Inst Discovery R6
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FSTRX Federated Hermes MDT Large Cap Value A
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QRLVX Federated Hermes MDT Large Cap Value R
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CMGVX Columbia Select Mid Cap Gro Fd I2
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FSTLX Federated Hermes MDT Large Cap Value R6
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QCLVX Federated Hermes MDT Large Cap Value C
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