DFEV
Dimensional - Emerging Markets Value ETF
1W: -1.8%
1M: +4.0%
3M: +6.7%
YTD: +20.0%
1Y: +49.1%
3Y: +90.9%
$41.46
+0.18 (+0.44%)
Weekly Expected Move ±3.6%
$38
$39
$41
$42
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings3,310
Top 10 Wt19.8%
Volume147,859
Avg Volume253,976
Beta1.01
Portfolio Fundamentals
P/E18.7
P/B6.6
Div Yield2.84%
ROE38.9%
% Profitable81%
Inception2022-04-27
Sector Allocation
Technology
26.8%
Financial Services
23.2%
Basic Materials
9.3%
Industrials
9.3%
Consumer Cyclical
8.3%
Energy
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SK HYNIX INC | 000660.KS | 5.81% | $108.9M | 94,041 |
| 2 | CHINA CONSTRUCTION BANK C | 0939.HK | 2.04% | $38.2M | 34,247,000 |
| 3 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 1.92% | $36.0M | 2,560,563 |
| 4 | HON HAI PRECISION INDUSTR | 2317.TW | 1.68% | $31.6M | 4,164,000 |
| 5 | SAMSUNG ELECTRONICS CO LT | — | 1.65% | $30.9M | 6,519 |
| 6 | ALIBABA GROUP HOLDING LTD | 9988.HK | 1.41% | $26.5M | 1,571,300 |
| 7 | INDUSTRIAL & COMMERCIAL B | 1398.HK | 1.23% | $23.0M | 26,220,000 |
| 8 | MEDIATEK INC | 2454.TW | 1.14% | $21.4M | 210,000 |
| 9 | SAMSUNG ELECTRONICS CO | 005930.KS | 1.13% | $21.2M | 115,618 |
| 10 | PING AN INSURANCE GROUP C | 2318.HK | 1.09% | $20.3M | 2,605,500 |