DFEV

Dimensional - Emerging Markets Value ETF

$43.74

+0.68 (+1.58%)

AUM $2.15B

Expense Ratio 0.46%

NAV $42.58

Holdings 3164

Asset Class Emerging Markets Equity

Inception 04/26/2022

Provider Dimensional

Top Holdings

1 000660.KS SK HYNIX INC 5.15% 2 0939.HK CHINA CONSTRUCTION BANK C 2.19% 3 RELIANCE.BO RELIANCE INDUSTRIES LTD 1.72% 4 2317.TW HON HAI PRECISION INDUSTR 1.64% 5 2454.TW MEDIATEK INC 1.34% 6 1398.HK INDUSTRIAL & COMMERCIAL B 1.24% 7 005930.KS SAMSUNG ELECTRONICS CO 0.99% 8 3988.HK BANK OF CHINA LTD 0.88% 9 9988.HK ALIBABA GROUP HOLDING LTD 0.87% 10 PKN.WA ORLEN SA 0.79%

Fund Description

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.