Dimensional Emerging Markets Value ETF (DFEV)

NYSEARCA: DFEV · IEX Real-Time Price · USD
24.51
0.38 (1.57%)
May 17, 2022 2:52 PM EDT - Market closed
Assets$76.29M
NAV$23.84
Expense Ratio0.43%
PE Ration/a
Shares Out3.20M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-1.53%
Volume38,093
Open24.55
Previous Close24.13
Day's Range24.36 - 24.55
52-Week Low23.43
52-Week High25.79
Betan/a
Holdings2044
Inception DateApr 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.

Asset ClassEquity
IssuerDimensional ETFs
Stock ExchangeNYSEARCA
Ticker SymbolDFEV

Top 10 Holdings

18.74% of assets
NameSymbolWeight
China Construction Bank Corp Class HN/A3.38%
Reliance Industries LtdRELIANCE.NS2.31%
SK Hynix Inc000660.KS2.18%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4.SA1.81%
Reliance Industries Ltd ADRRIGDS1.80%
Ping An Insurance (Group) Co. of China Ltd Class HN/A1.78%
Petroleo Brasileiro SA PetrobrasN/A1.51%
Saudi Basic Industries Corp2010.SR1.41%
Axis Bank LtdAXISBANK.NS1.40%
Industrial And Commercial Bank Of China Ltd Class HN/A1.16%
View More Holdings

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...

Other symbols:DEHPDFEM
2 weeks ago - ETF Trends

Dimensional Rolls Out 3 Emerging Market ETFs

The issuer launched funds offering different angles on developing markets.

Other symbols:DEHPDFEM
2 weeks ago - ETFcom