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Dimensional Emerging Markets Value ETF (DFEV): ETF

ETF traded on ARCX under symbol DFEV. Quoted in usd.

Dimensional Emerging Markets Value ETF logo

Dimensional Emerging Markets Value ETF

+1.07%$37.93
ARCX:DFEVEmerging Markets Equity
AUM $2.06B·YTD --·Yield --
Dimensional Emerging Markets Value ETF logoARCX:DFEV$37.93+1.07%
About DFEV

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.

Largest holdings

  1. 000660.KS SK HYNIX INC4.21%
  2. 0939.HK CHINA CONSTRUCTION BANK C2.70%
  3. 2317.TW HON HAI PRECISION INDUSTR1.78%
  4. RELIANCE.BO RELIANCE INDUSTRIES LTD1.67%
  5. 1398.HK INDUSTRIAL & COMMERCIAL B1.51%
  6. SMSN.L SAMSUNG ELECTRONICS CO LT1.28%
  7. 2454.TW MEDIATEK INC1.05%
  8. 2881.TW FUBON FINANCIAL HOLDING C1.00%
  9. 3988.HK BANK OF CHINA LTD0.98%
  10. HDB HDFC BANK LTD0.87%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,367
Total Return
+$40,367
(+57.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.06B
NAV$37.87
Premium/Discount+0.16%
Expense Ratio0.46%
Market Cap--
Shares Outstanding--
Inception DateApr. 26, 2022
Fund Details
IssuerDimensional
Asset ClassEmerging Markets Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$32.13$44.95
Current: $37.93
Volume
Volume401.17K
Avg Volume296.71K
Vol/Avg1.35x

30d

397.30K

60d

353.12K

90d

305.80K

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