Dimensional Emerging Markets Value ETF
NYSE Arca:DFEV

  • LAST PRICE
    27.00
  • TODAY'S CHANGE (%)
    0.12 (0.45%)
  • Bid / Lots
    26.99/ 2
  • Ask / Lots
    27.01/ 5
  • Open / Previous Close
    27.04 / 26.88
  • Day Range
    26.93
    27.08
  • 52 Week Range
    23.69
    29.45
  • Volume
    67,685
  • Overall Morningstar Rating
    Not Ratedout of 1240 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		100.6%
US Stock		0.1%
Convertible		0
Non-US Bond		0
Other		0
Preferred		0
Sectors
Financial Serv.s30.0%
Technology16.0%
Basic Mat.12.7%
Consumer Cyclical10.3%
Industrials10.1%
Energy9.1%
Real Estate3.4%
Healthcare3.0%
Communication Services2.9%
Consumer Defensive2.2%
Utilities1.1%
Geographic Region
Asia/Oceania		37.1%
Latin America		5.9%
Africa		2.8%
Europe		0.5%
United States		0.1%
Canada		0.0%
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Reliance Industries Ltd
Long
2.9%
+0.82%
$22.1M
China Construction Bank Corp Class H
Long
2.7%
+0.66%
$20.5M
Hon Hai Precision Industry Co Ltd
Long
2.6%
+0.27%
$19.7M
Alibaba Group Holding Ltd Ordinary Shares
Long
1.8%
+2.01%
$14.1M
SK Hynix Inc
Long
1.6%
0.00%
$12.7M
Axis Bank Ltd
Long
1.5%
+0.78%
$11.8M
Ping An Insurance (Group) Co. of China Ltd Class H
Long
1.4%
0.00%
$10.5M
Bank Of China Ltd Class H
Long
1.2%
+0.47%
$8.9M
Industrial And Commercial Bank Of China Ltd Class H
Long
1.0%
+1.08%
$7.8M
Saudi National Bank
Long
1.0%
+0.86%
$7.7M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI EM Value NR USD
Category
Diversified Emerging Mkts
Sponsor
Dimensional Fund Advisors LP
Inception
April 26, 2022
As of 2024-10-31

The investment seeks to achieve long-term capital appreciation. 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.

Holding Details
Total Net Assets$776.8M
Shares Out.28.3M
Net Asset Value (NAV)$26.73
Prem/Discount to NAV0.57%
P/E Ratio10.1
Dividend Yield2.82%
Dividend per Share0.76 USD
Ex-Dividend Date09/17/2024
Dividend Payment Date09/19/2024
Beta---
Morningstar Investment StyleDiversified Emerging Mkts
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.38%
Actual Mgmt. Expense Ratio (MER)0.42%