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DFEV ETF Profile


Family: Dimensional
Name: Dimensional Emerging Markets Value ETF
Inception Date: 26-Apr-2022
Termination Date:
Investment Objective: 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), authorized for investment by the Advisor's Investment Committee. An equity issuer is considered to have a low relative price (i.e., a value stock) primarily because it has a low price in relation to its book value. In assessing relative price, the Advisor may consider additional factors such as price to cash flow or price to earnings ratios.
Prospectus
Top 10 Holdings
CHINA CONSTRUCTION BANK C 939 2.7002%
RELIANCE INDUSTRIES LTD RELIANCE 2.6375%
HON HAI PRECISION INDUSTR 2317 2.1884%
ALIBABA GROUP HOLDING LTD 9988 1.6519%
AXIS BANK LTD AXSB 1.4680%
SK HYNIX INC 000660 1.4577%
BANK OF CHINA LTD 3988 1.1803%
CASH AND CASH EQUIVALENTS 1.1033%
PING AN INSURANCE GROUP C 2318 1.0780%
THE SAUDI NATIONAL BANK SNB 1.0327%
Top 10 Holdings Weight: 16.5%
Number of Holdings: 3,001
Shares Outstanding: 28,700,000
Total Net Assets: 787,815,000
NAV: 27.29
Net Expense Ratio: 0.43%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International