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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)
$2,298,097
AUM
$331,838,001
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus

Top 10 Holdings

RIL
RELIANCE INDUSTRIES LTD
3.33%
939
China Construction Bank Corp. - Ordinary Shares - Class H
2.92%
000660
SK Hynix Inc
1.76%
2318
Ping AN Insurance (Group) Co. of China, Ltd. - Ordinary Shares - Class H
1.74%
532215
Axis Bank Ltd
1.57%
1398
Industrial & Commercial Bank of China Ltd. - Ordinary Shares - Class H
1.23%
SABIC
SAUDI BASIC INDUSTRIES CORP
1.21%
3988
Bank of China Ltd. - Ordinary Shares - Class H
1.18%
PETR4
PETROLEO BRASILEIRO SA
1.18%
PETR3
PETROLEO BRASILEIRO SA
1.10%
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 AVES, DFEM, FNDE

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

The top holdings for DFEV include RELIANCE INDUSTRIES LTD, China Construction Bank Corp. - Ordinary Shares - Class H, and SK Hynix Inc.

DFEV has 2353 total holdings.

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 0.0064%. This is the percent change in the value of DFEV over the most recent 1-month period. The 3-month return on DFEV is 0.1118%. This is the percent change in the value of DFEV over the most recent 3-month period.

ETFs similar to DFEV include PID, IDV, and DEM.

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

ETFs that are inversely correlated to DFEV include EDZ, EUM, and EFZ.

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.

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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.