A strong value orientation amplifies risk. This Dimensional Emerging Markets Value strategy offers broad exposure to emerging-market equities while systematically applying tilts toward stocks with lower valuations, high profitability metrics, and smaller market caps. These active bets introduce certain risks that may not always be adequately compensated.
Dimensional Emerging Markets Value ETF DFEV
Morningstar’s Analysis DFEV
Will DFEV outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SK hynix Inc | 5.64 | 122M | Technology |
China Construction Bank Corp Class H | 2.23 | 48M | Financial Services |
Hon Hai Precision Industry Co Ltd | 1.82 | 39M | Technology |
MediaTek Inc | 1.61 | 35M | Technology |
Reliance Industries Ltd | 1.55 | 34M | Energy |
Samsung Electronics Co Ltd DR | 1.53 | 33M | Technology |
Industrial And Commercial Bank Of China Ltd Class H | 1.26 | 27M | Financial Services |
Samsung Electronics Co Ltd | 1.06 | 23M | Technology |
Bank Of China Ltd Class H | 0.91 | 20M | Financial Services |
Unimicron Technology Corp | 0.86 | 19M | Technology |