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Dimensional Emerging Markets Value ETF(DFEV)

Description: 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.


Keywords: Financial Market Asset Public–Private Investment Program For Legacy Assets Securities Market Frontier Markets

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DFEV Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Diversified Emerging Mkts

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 99.98 0.00 99.98
Stock US 0.11 0.00 0.11
Cash 0.00 0.09 -0.09
Sector Weights
Sector Equity % Relative to Category
Financial Services 29.47 23.14
Basic Materials 16.59 7.09
Technology 12.12 20.02
Energy 10.93 5.43
Industrials 9.25 6.18
Consumer Cyclicals 7.96 13.69
Real Estate 4.70 1.77
Communication Services 3.23 8.16
Consumer Defensive 2.43 7.61
Healthcare 2.13 5.03
Utilities 1.18 1.90
World Regions
Region Equity % Relative to Category
Asia Emerging 52.57 49.46
Asia Developed 28.96 24.27
Africa/Middle East 9.03 7.15
Latin America 7.20 12.36
Europe Emerging 1.84 1.26
Europe Developed 0.28 1.73
North America 0.11 3.05
Japan 0.00 0.08
Australasia 0.00 0.05
United Kingdom 0.00 0.60
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