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

Dimensional - Emerging Markets Value ETF
Dimensional - Emerging Markets Value ETF Dimensional
$38.81 0.62% (+0.24)

Managing Company Dimensional
Asset Under Management $1.69B
Inception Date Apr 26, 2022
Expense Ratio 0.46%
52w High $39.31
52w Low $25.70
Volume 155,528
Avg Volume 275,211
Asset Class Emerging Markets Equity

About Dimensional - Emerging Markets Value ETF

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...

SECTOR HOLDINGS

Financial Services Financial Services
25.55%
Technology Technology
20.55%
Basic Materials Basic Materials
10.44%
Industrials Industrials
9.79%
Consumer Cyclical Consumer Cyclical
9.58%
Energy Energy
8.87%
Cash & Others Cash & Others
3.38%
Communication Services Communication Services
3.18%
Consumer Defensive Consumer Defensive
2.77%
Real Estate Real Estate
2.48%
Healthcare Healthcare
2.39%
Utilities Utilities
1.03%

ASSET ALLOCATION BY REGION

Taiwan (Province of China) flag Taiwan (Province of China)
21.89%
China flag China
21.44%
Korea (the Republic of) flag Korea (the Republic of)
16.38%
India flag India
13.11%
Brazil flag Brazil
4.28%
Other
3.55%
South Africa flag South Africa
2.97%
Hong Kong flag Hong Kong
2.71%
Saudi Arabia flag Saudi Arabia
2.54%
Mexico flag Mexico
1.41%
Poland flag Poland
1.28%
Malaysia flag Malaysia
1.25%
Indonesia flag Indonesia
1.21%
Thailand flag Thailand
1.08%
United Arab Emirates flag United Arab Emirates
1.03%
Greece flag Greece
0.74%
Turkey flag Turkey
0.72%
Qatar flag Qatar
0.56%
Singapore flag Singapore
0.44%
Chile flag Chile
0.37%
Cayman Islands flag Cayman Islands
0.27%
Philippines flag Philippines
0.23%
Kuwait flag Kuwait
0.18%
Hungary flag Hungary
0.13%
Czechia flag Czechia
0.11%
United States flag United States
0.07%
Belgium flag Belgium
0.02%
Netherlands flag Netherlands
0.01%
Cyprus flag Cyprus
0.01%
Colombia flag Colombia
0.01%

Holdings (Top 20)