DFEV
Dimensional - Emerging Markets Value ETF Equity
Dimensional
·Est. 2022
·US
·
dimensional.com/us-en/funds/dfev/emerging-markets-value-etf
·
← All ETFs
$41.78
+1.90%
(+0.78)
AUM $1.84B
Expense 46.00%
52w Low $27.23
99.7% of range
52w High $41.83
50d MA $37.52
200d MA $34.25
NAV
$40.12
AUM
$1.84B
Expense
46.00%
Holdings
3,164
Avg Volume
250K
Inception
Apr 26, 2022
Issuer
Dimensional
Exchange
—
Domicile
US
ISIN
US25434V7405
50d MA
$37.52
200d MA
$34.25
About
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…
Sector Exposure
Financial Services
22.7%
Technology
17.9%
Consumer Cyclical
12.8%
Basic Materials
11.8%
Industrials
10.8%
Energy
7.8%
Cash & Others
5.2%
Healthcare
3.8%
Communication Services
3.8%
Consumer Defensive
1.5%
Real Estate
1.2%
Utilities
0.6%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 000660.KS | SK HYNIX INC | 5.01% |
| RELIANCE.BO | RELIANCE INDUSTRIES LTD | 2.09% |
| 0939.HK | CHINA CONSTRUCTION BANK C | 2.02% |
| 2317.TW | HON HAI PRECISION INDUSTR | 1.59% |
| 9988.HK | ALIBABA GROUP HOLDING LTD | 1.42% |
| SAMSUNG ELECTRONICS CO LT | 1.36% | |
| 1398.HK | INDUSTRIAL & COMMERCIAL B | 1.23% |
| 2318.HK | PING AN INSURANCE GROUP C | 1.13% |
| 2454.TW | MEDIATEK INC | 1.03% |
| 005380.KS | HYUNDAI MOTOR CO | 1.02% |
| 005930.KS | SAMSUNG ELECTRONICS CO | 0.99% |
| AXISBANK.BO | AXIS BANK LTD | 0.84% |
| 0857.HK | PETROCHINA CO LTD | 0.84% |
| 3988.HK | BANK OF CHINA LTD | 0.78% |
| 3037.TW | UNIMICRON TECHNOLOGY CORP | 0.77% |