DFEVDimensional Emerging Markets Value ETF

Grow my money4y track recordRanked #595 of 2,969 in this goal

Seeks long-term capital appreciation through investments in emerging market equities.

By Dimensional Fund Advisors · Launched 2022

Annual Cost

0.43%

#2,150 of 5,573 · average

Fund Size

$2.0B

#747 of 5,573 · large

Return (1Y)Goal

+56.3%

Track Record

4 years

#2,677 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$15,645+56.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 18.5% of fund✓ well diversified

SK hynix Inc.

4.1%

Alibaba Group Holding Limited

2.3%

RELIANCE INDUSTRIES LIMITED

2.1%

CHINA CONSTRUCTION BANK CORPORATION

2.0%

HON HAI PRECISION INDUSTRY CO., LTD.

1.7%

Ping An Insurance (Group) Company of China, Ltd.

1.6%

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

1.2%

HYUNDAI MOTOR COMPANY

1.2%

AXIS BANK LIMITED

1.2%

DIMENSIONAL FUND ADVISORS LP

1.1%

Asset allocation

Stocks

100.3%

By sector

Technology

32.4%

Financial Services

22.5%

Industrials

9.9%

Basic Materials

9.0%

Consumer Cyclical

8.0%

Energy

7.4%

Communication

2.7%

Real Estate

2.4%

Other

5.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.2%Moderate

Year-on-year price swings

Max drawdown

-18.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.22Strong risk-adjusted returns

Sortino (3Y)

1.77Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation through investments in emerging market equities.
Strategy: Invests primarily in lower relative price stocks of emerging market companies, including frontier markets. Employs an active management approach balancing long-term and short-term expected returns while diversifying across sectors and countries.
Inception date: April 26, 2022
Fund family: Dimensional Fund Advisors