Stock Taper
EXCHANGE TRADED FUND

DFEV

Dimensional - Emerging Markets Value ETF
$42.59 ▼ 0.19%
−$0.08 TODAY

FUND FACTS

Manager Dimensional
Assets $2.16B
Expense ratio 0.46%
Inception Apr 26, 2022
Asset class Emerging Markets Equity
Holdings 31
Volume 218.81K
Avg volume 227.97K

ABOUT THIS FUND

This portfolio primarily invests in equity securities of companies located in emerging markets, specifically targeting those identified by the Advisor as value stocks at the time of acquisition. Its investment universe may also encompass frontier markets, which are emerging economies in a more nascent stage of development. Typically, and as a non-fundamental policy, the fund allocates a minimum of 80% of its net assets to emerging market investments designated as 'Approved Markets securities' within its prospectus. The portfolio maintains the flexibility to purchase emerging market equities across all market capitalization ranges.

PRICE

$42.59 ▼ DOWN 0.19% (−$0.08)
$42.60$42.75$42.90$43.059:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM42.59

HOLDINGS

TOP 20 OF 31 · 4.19% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
03 HDB HDFC Bank Limited 0.45% 432.11K $9.71M
04 VALE Vale S.A. 0.44% 610.67K $9.35M
07 CX CEMEX, S.A.B. de C.V. 0.29% 567.49K $6.2M
09 KB KB Financial Group Inc. 0.14% 25.06K $3.04M
11 VIPS Vipshop Holdings Limited 0.10% 160.46K $2.16M
12 PKX POSCO Holdings Inc. 0.10% 34.47K $2.11M
14 BBD Banco Bradesco S.A. 0.07% 488.36K $1.58M
15 GGB Gerdau S.A. 0.07% 301.71K $1.42M
16 SUZ Suzano S.A. 0.06% 137.18K $1.23M
17 WF Woori Financial Group Inc. 0.05% 16.02K $1.15M
18 WIT Wipro Limited 0.03% 299.62K $539.32K
19 YUMC Yum China Holdings, Inc. 0.02% 9.9K $444.61K

SECTOR HOLDINGS

TECHNOLOGY IS 27.97% OF THE FUND
Technology 27.97%
Financial Services 25.76%
Industrials 9.89%
Basic Materials 9.29%
Consumer Cyclical 8.10%
Energy 7.83%
Communication Services 2.70%
Consumer Defensive 2.65%
Healthcare 2.61%
Real Estate 2.31%
Utilities 0.88%
Cash & Others 0.01%

BY REGION

TAIWAN IS 28.55% OF THE FUND
Taiwan 28.55%
South Korea 20.82%
China 17.82%
India 11.96%
South Africa 3.17%
Brazil 2.97%
Saudi Arabia 2.16%
Hong Kong 1.87%
Poland 1.35%
United Arab Emirates 1.34%
Mexico 1.32%
Thailand 1.26%
Malaysia 1.08%
Greece 0.77%
Indonesia 0.75%
Turkey 0.67%
Singapore 0.51%
Kuwait 0.51%
Qatar 0.45%
Chile 0.32%
Philippines 0.23%
Colombia 0.21%
Hungary 0.14%
Czech Republic 0.09%
Cayman Islands 0.03%
Belgium 0.02%
United States 0.01%