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Dimensional ETF Trust - Dimensional Emerging Markets Value ETF (DFEV)

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ISINUS25434V7405
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$1.01 billion
ProviderDimensional
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Dimensional ETF Trust - Dimensional Emerging Markets Value ETF Price Chart

Live Price (Delayed)
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Description

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 are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ China Construction Bank Corp
2.50%
πŸ“ˆ Saudi National Bank
1.00%
πŸ“ˆ Industrial and Commercial Bank of China
1.31%
πŸ“ˆ Hon Hai Precision Industry Co Ltd
1.66%
πŸ“ˆ Ping An Insurance
1.14%
πŸ“ˆ Jd ComΒ Inc
1.30%
πŸ“ˆ Alibaba Group Holding Ltd
2.25%
πŸ“ˆ SK Hynix Inc
1.62%
πŸ“ˆ Axis Bank Limited
1.51%
πŸ“ˆ Reliance Industries Limited
2.86%

Sector Allocation

⚑ Energy
8.76%
πŸ”Œ Utilities
1.27%
πŸ’Š Healthcare
2.85%
πŸ’» Technology
14.86%
πŸ—οΈ Industrials
10.07%
🏘️ Real Estate
3.27%
πŸ“Š Basic Materials
12.42%
πŸ“Š Consumer Cyclicals
11.57%
πŸ“Š Consumer Defensive
2.21%
πŸ“Š Financial Services
29.56%
πŸ“‘ Communication Services
3.16%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
-0.51%
πŸ’° Other
0.00%
πŸ’° Stock US
0.15%
πŸ’° Stock non-US
100.37%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month9.73%
3 Months3.40%
6 Months6.90%
1 Year6.59%
3 Years24.78%
5 YearsN/A
Since Inception25.63%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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