Dimensional Emerging Markets Value ETF (DFEV)
| Assets | $76.29M |
| NAV | $23.84 |
| Expense Ratio | 0.43% |
| PE Ratio | n/a |
| Shares Out | 3.20M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | -1.53% |
| Volume | 38,093 |
| Open | 24.55 |
| Previous Close | 24.13 |
| Day's Range | 24.36 - 24.55 |
| 52-Week Low | 23.43 |
| 52-Week High | 25.79 |
| Beta | n/a |
| Holdings | 2044 |
| Inception Date | Apr 27, 2022 |
About DFEV
The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.
Top 10 Holdings
18.74% of assets| Name | Symbol | Weight |
|---|---|---|
| China Construction Bank Corp Class H | N/A | 3.38% |
| Reliance Industries Ltd | RELIANCE.NS | 2.31% |
| SK Hynix Inc | 000660.KS | 2.18% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | PETR4.SA | 1.81% |
| Reliance Industries Ltd ADR | RIGDS | 1.80% |
| Ping An Insurance (Group) Co. of China Ltd Class H | N/A | 1.78% |
| Petroleo Brasileiro SA Petrobras | N/A | 1.51% |
| Saudi Basic Industries Corp | 2010.SR | 1.41% |
| Axis Bank Ltd | AXISBANK.NS | 1.40% |
| Industrial And Commercial Bank Of China Ltd Class H | N/A | 1.16% |
News
Dimensional Launches 3 New Emerging Markets Equity ETFs
Dimensional Fund Advisors has expanded its suite of ETFs with the launch of three new ETFs which offer broadly diversified exposure to core, value, and high profitability equities within emerging market...
Dimensional Rolls Out 3 Emerging Market ETFs
The issuer launched funds offering different angles on developing markets.