DFEVDimensional Emerging Markets Value ETF

Grow my money4y track recordRanked #569 of 2,998 in this goal

Seeks long-term capital appreciation.

By Dimensional Fund Advisors · Launched 2022

Annual Cost

0.43%

#2,116 of 5,861 · average

Fund Size

$2.0B

#766 of 5,861 · large

Return (1Y)Goal

+33.8%

Track Record

4 years

#2,610 of 5,861 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,576+35.8%

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

What's inside

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 = 18.6% of fund✓ well diversified

SK hynix Inc.

4.5%

DIMENSIONAL FUND ADVISORS LP

2.1%

RELIANCE INDUSTRIES LIMITED

2.1%

CHINA CONSTRUCTION BANK CORPORATION

2.1%

HON HAI PRECISION INDUSTRY CO., LTD.

1.6%

Alibaba Group Holding Limited

1.4%

Samsung Electronics Co., Ltd.

1.4%

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

1.3%

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

1.2%

HYUNDAI MOTOR COMPANY

1.0%

Asset allocation

Stocks

100.2%

By sector

Technology

34.4%

Financial Services

23.1%

Industrials

9.7%

Basic Materials

8.6%

Consumer Cyclical

7.2%

Energy

6.8%

Communication

2.6%

Healthcare

2.3%

Other

5.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.4%High

Year-on-year price swings

Max drawdown

-18.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.89Decent risk-adjusted returns

Sortino (3Y)

1.27Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively manages a portfolio of emerging market equity securities, focusing on lower relative price stocks across all market capitalizations. Emphasizes long-term drivers of expected returns while balancing risk through diversification across sectors and countries.
Inception date: April 26, 2022
Fund family: Dimensional Fund Advisors