DFEV Dimensional Emerging Markets Value ETF

NAV as of 24-Mar-2023

22.8782

4 Week: 22.40 - 23.69

52 Week: 20.51 - 25.77

Latest Closing Price

22.94

Premium / Discount

0.03

Expense Ratio

0.43%

Investment Objective

The investment seeks to achieve long-term capital appreciation. 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). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.

Main Fund Characteristics

Fund Manager:
Dimensional Fund Advisors
Asset Under Management:
355,053,200
Launch Date:
25/04/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
2375
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.450.901.60
1 Day-0.620.000.00
1 Week1.491.211.24
1 Month-0.154.35-0.03
3 Months2.227.340.30
6 Months7.3312.450.59
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 2375

Number of Bond Holdings: 0

Number of Equity Holdings: 2374

Total Market Value: 355,053,200

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant37.27
Large29.83
Medium23.59
Small6.75
Micro2.41

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.0677

Price/Book*

0.7540

Price/Sales*

0.5187

Price/Cash Flow*

2.5923

Dividend Yield*

6.3571

Growth Measures

Long-Term Earnings

9.2801

Historical Earnings

22.8095

Sales Growth

10.3935

Cash-Flow Growth

-15.3616

Book-Value Growth

7.6169

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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