DFEV - Dimensional - Emerging Ma... Analysis | Stock Taper
Logo

DFEV

Dimensional - Emerging Markets Value ETF
Dimensional - Emerging Markets Value ETF Dimensional
$41.12 -0.48% (-0.20)

Managing Company Dimensional
Asset Under Management $1.96B
Inception Date Apr 26, 2022
Expense Ratio 0.46%
52w High $44.95
52w Low $29.87
Volume 230,137
Avg Volume 214,866
Asset Class Emerging Markets Equity

About Dimensional - Emerging Markets Value ETF

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...

SECTOR HOLDINGS

Financial Services Financial Services
26.65%
Technology Technology
21.68%
Industrials Industrials
11.09%
Consumer Cyclical Consumer Cyclical
10.11%
Cash & Others Cash & Others
10.04%
Basic Materials Basic Materials
7.22%
Energy Energy
4.11%
Communication Services Communication Services
4.11%
Healthcare Healthcare
1.85%
Consumer Defensive Consumer Defensive
1.68%
Real Estate Real Estate
1.15%
Utilities Utilities
0.31%

ASSET ALLOCATION BY REGION

Taiwan flag Taiwan
28.78%
South Korea flag South Korea
21.70%
China flag China
16.63%
India flag India
11.93%
Brazil flag Brazil
3.10%
South Africa flag South Africa
2.66%
Saudi Arabia flag Saudi Arabia
2.06%
Hong Kong flag Hong Kong
1.85%
United Arab Emirates flag United Arab Emirates
1.41%
Mexico flag Mexico
1.30%
Poland flag Poland
1.19%
Thailand flag Thailand
1.12%
Malaysia flag Malaysia
1.04%
Other
0.87%
Indonesia flag Indonesia
0.73%
Greece flag Greece
0.70%
Turkey flag Turkey
0.66%
Kuwait flag Kuwait
0.52%
Qatar flag Qatar
0.47%
Singapore flag Singapore
0.33%
Chile flag Chile
0.29%
Philippines flag Philippines
0.21%
Colombia flag Colombia
0.18%
Hungary flag Hungary
0.12%
Czech Republic flag Czech Republic
0.08%
Cayman Islands flag Cayman Islands
0.04%
Belgium flag Belgium
0.02%
United States flag United States
0.01%

Holdings (Top 20)