Emerging Markets is trading at 41.21 as of the 13th of February 2026; that is 0.17 percent down since the beginning of the trading day. The fund's open price was 41.28. Emerging Markets has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 15th of November 2025 and ending today, the 13th of February 2026. Click here to learn more.
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 , which has the same investment objective and policies as the Portfolio. More on Emerging Markets Value
Emerging Markets Value [DFEVX] is traded in USA and was established 13th of February 2026. Emerging Markets is listed under Dimensional Fund Advisors category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Dimensional Fund Advisors family. This fund currently has accumulated 18 B in assets under management (AUM) with no minimum investment requirementsEmerging Markets Value is currently producing year-to-date (YTD) return of 11.5% with the current yeild of 0.04%, while the total return for the last 3 years was 19.54%.
Check Emerging Markets Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Emerging Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Emerging Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Emerging Markets Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
The fund generated five year return of 11.0%. Emerging Markets Value retains 98.59% of assets under management (AUM) in equities. This fund last dividend was 0.05 per share. Large Value To learn more about Emerging Markets Value call the company at 888-576-1167.
Institutional Mutual Fund Holders for Emerging Markets
Have you ever been surprised when a price of an equity instrument such as Emerging Markets is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Emerging Markets Value backward and forwards among themselves. Emerging Markets' institutional investor refers to the entity that pools money to purchase Emerging Markets' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Emerging Markets' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.
Emerging Markets Outstanding Bonds
Emerging Markets issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Emerging Markets Value uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Emerging bonds can be classified according to their maturity, which is the date when Emerging Markets Value has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Emerging Markets intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Emerging Markets mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Emerging Markets' time-series forecasting models are one of many Emerging Markets' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Emerging Markets' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Other Information on Investing in Emerging Mutual Fund
Emerging Markets financial ratios help investors to determine whether Emerging Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emerging with respect to the benefits of owning Emerging Markets security.