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
The People Pillar is our evaluation of the DFEV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DFEV’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SK Hynix Inc | 6.46 | 126M | Technology |
China Construction Bank Corp Class H | 1.95 | 38M | Financial Services |
Hon Hai Precision Industry Co Ltd | 1.92 | 38M | Technology |
Reliance Industries Ltd | 1.78 | 35M | Energy |
Samsung Electronics Co Ltd DR | 1.69 | 33M | Technology |
MediaTek Inc | 1.47 | 29M | Technology |
Samsung Electronics Co Ltd | 1.26 | 25M | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 1.26 | 25M | Consumer Cyclical |
Hyundai Motor Co | 1.20 | 23M | Consumer Cyclical |
Industrial And Commercial Bank Of China Ltd Class H | 1.17 | 23M | Financial Services |
United States