DFEV
Dimensional - Emerging Markets Value ETF
1W: -3.8%
1M: -6.6%
3M: -0.8%
YTD: +13.8%
1Y: +29.2%
3Y: +71.1%
$39.08
-0.90 (-2.25%)
Weekly Expected Move ±3.6%
$37
$38
$40
$41
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.9B
Holdings3,266
Top 10 Wt17.9%
Volume266,491
Avg Volume225,063
Beta1.06
Portfolio Fundamentals
P/E14.8
P/B5.4
Div Yield2.79%
ROE40.4%
% Profitable81%
Inception2022-04-27
Sector Allocation
Technology
27.6%
Financial Services
24.2%
Industrials
9.4%
Basic Materials
9.4%
Energy
7.4%
Consumer Cyclical
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SK HYNIX INC | 000660.KS | 5.81% | $112.8M | 94,041 |
| 2 | CHINA CONSTRUCTION BANK C | 0939.HK | 2.07% | $40.1M | 35,837,000 |
| 3 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 1.78% | $34.6M | 2,615,470 |
| 4 | HON HAI PRECISION INDUSTR | 2317.TW | 1.72% | $33.3M | 4,285,000 |
| 5 | SAMSUNG ELECTRONICS CO LT | — | 1.45% | $28.2M | 6,569 |
| 6 | INDUSTRIAL & COMMERCIAL B | 1398.HK | 1.26% | $24.5M | 26,738,000 |
| 7 | MEDIATEK INC | 2454.TW | 1.25% | $24.3M | 210,000 |
| 8 | ALIBABA GROUP HOLDING LTD | 9988.HK | 1.14% | $22.0M | 1,571,300 |
| 9 | SAMSUNG ELECTRONICS CO | 005930.KS | 1.01% | $19.7M | 115,618 |
| 10 | CASH AND CASH EQUIVALENTS | — | 1.00% | $19.4M | 19,381,727 |