Dimensional Emerging Markets Value ETF DFEV

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Morningstar’s Analysis DFEV

Will DFEV outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Associate Analyst Madeleine Black

Madeleine Black

Associate Analyst

Summary

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.

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Portfolio Holdings DFEV

  • 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

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