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ETFs

Dimensional Emerging Markets Value ETF

DFEV
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Apr 26 2022
Expense Ratio
0.43%
Type
Global Ex. US Equities
Fund Owner
Dimensional
Volume (1m avg. daily)
$1,416,114
AUM
$387,209,904
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

RIL
RELIANCE INDUSTRIES LTD
3.70%
939
China Construction Bank Corp. - Ordinary Shares - Class H
3.00%
000660
SK Hynix Inc
2.08%
532215
Axis Bank Ltd
1.67%
2318
Ping AN Insurance (Group) Co. of China, Ltd. - Ordinary Shares - Class H
1.51%
2317
HON HAI PRECISION INDUSTRY
1.30%
3988
Bank of China Ltd. - Ordinary Shares - Class H
1.28%
PETR4
PETROLEO BRASILEIRO SA
1.25%
1398
Industrial & Commercial Bank of China Ltd. - Ordinary Shares - Class H
1.24%
SABIC
SAUDI BASIC INDUSTRIES CORP
1.17%
Invest with DFEV

What is DFEV?

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), authorized for investment by the Advisor's Investment Committee. An equity issuer is considered to have a low relative price (i.e., a value stock) primarily because it has a low price in relation to its book value. In assessing relative price, the Advisor may consider additional factors such as price to cash flow or price to earnings ratios.

ETFs related toDFEV

ETFs correlated to DFEV include DFEM, AVEM, FNDE

DFEV
Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFEM
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVEM
American Century ETF Trust - Avantis Emerging Markets Equity ETF
FNDE
Schwab Strategic Trust - Schwab Fundamental Emerging Markets Large Company Index ETF
DFAE
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
JHEM
John Hancock Investment Management LLC - John Hancock Multifactor Emerging Markets ETF
DGS
WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IEMG
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF
EMGF
BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Equity Factor ETF
GEM
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PXH
Invesco Capital Management LLC - Invesco FTSE RAFI Emerging Markets ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

DFEV is a Global Ex. US Equities ETF. 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), authorized for investment by the Advisor's Investment Committee. An equity issuer is considered to have a low relative price (i.e., a value stock) primarily because it has a low price in relation to its book value. In assessing relative price, the Advisor may consider additional factors such as price to cash flow or price to earnings ratios.

Yes, DFEV is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, DFEV is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DFEV is -0.0168%. This is the percent change in the value of DFEV over the most recent 1-month period. The 3-month return on DFEV is 0.0026%. This is the percent change in the value of DFEV over the most recent 3-month period.

The standard deviation of DFEV for the past year is 0.1683%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to DFEV include PID, DLS, and DXJ.

ETFs correlated to DFEV include DFEM, AVEM, and FNDE.

ETFs that are inversely correlated to DFEV include EDZ, EPV, and YANG.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.