Key stats
About Dimensional Emerging Markets Value ETF
Expense ratio
0.43%
Home page
Inception date
Apr 26, 2022
DFEV is an actively managed fund that provides a value solution in aim of achieving long-term capital appreciation, whilst balancing risk by allocating investments across various sectors, industries, and countries. The fund holds a diversified portfolio of emerging market companies of all market capitalizations deemed to have lower relative price in relation to its book value, also known as value stocks. Factors such as price to cash flow or price to earnings ratios are considered in assessing the relative price. While the fund claims to be market-cap-weighted, the advisor has full discretion to adjust a securitys exposure and increase or decrease emphasis on (or exclude) certain companies after taking into account several short-term factors like price momentum and investment characteristics, which are also the basis for stock selection.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Energy Minerals
Stocks100.39%
Finance32.82%
Electronic Technology15.56%
Energy Minerals10.32%
Non-Energy Minerals7.99%
Consumer Durables5.10%
Process Industries4.61%
Producer Manufacturing4.42%
Retail Trade3.38%
Transportation2.43%
Health Technology1.93%
Industrial Services1.79%
Utilities1.66%
Technology Services1.66%
Consumer Non-Durables1.49%
Communications1.28%
Distribution Services1.17%
Consumer Services1.00%
Commercial Services0.77%
Health Services0.24%
Miscellaneous0.03%
Bonds, Cash & Other−0.39%
UNIT0.30%
Miscellaneous0.05%
Rights & Warrants0.00%
Cash−0.75%
Stock breakdown by region
Asia79.93%
Middle East6.22%
North America4.03%
Latin America3.85%
Europe3.73%
Africa2.24%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history