Fund Performance: Strong historical returns generally attract more investors, driving up demand and the Net Asset Value (NAV).

Market Conditions: Overall market trends, such as bull or bear markets, significantly influence investor sentiment and fund performance, thereby affecting its price.

Economic Factors: Economic indicators like interest rates, inflation, and GDP growth can impact the performance of the fund's underlying investments.

Sector Performance: DFEMX invests in emerging markets; the performance of these specific markets greatly impacts its returns.

Fund Flows: Large inflows increase demand, potentially raising the price; outflows can have the opposite effect.

Expense Ratio: The expense ratio can affect returns. Lower expenses help overall fund returns, thus NAV.

Management Expertise: The skill and experience of the fund's managers in making investment decisions influences returns and price.