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Dimensional Emerging Markets Value ETF (DFEV)

Diversified Emerging Mkts · Dimensional Fund Advisors · NYSE

Diversified Emerging MktsETF
Dimensional Emerging Markets Value ETF (DFEV) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $2.00B in assets, an expense ratio of 0.43% and a 2.04% dividend yield. 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 mark…
Assets under management$2.00B
Expense ratio0.43%
CategoryDiversified Emerging Mkts
Dividend yield2.04%
NAV$40.16
Fund familyDimensional Fund Advisors
ExchangeNYSE

Top holdings

The largest positions Dimensional Emerging Markets Value ETF reports, by weight.

HoldingNameWeight
000660.KS SK Hynix Inc 8.12%
00939 China Construction Bank Corp Class H 1.78%
SMSN Samsung Electronics Co Ltd DR 1.77%
RELIANCE.NS Reliance Industries Ltd 1.77%
2317.TW Hon Hai Precision Industry Co Ltd 1.66%
2454.TW MediaTek Inc 1.41%
005930.KS Samsung Electronics Co Ltd 1.26%
2327.TW Yageo Corp 1.22%
01398 Industrial And Commercial Bank Of China Ltd Class H 1.08%

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