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Dimensional Emerging Markets Value ETF DFEV

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub

Morningstar’s Analysis DFEV

Will DFEV outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFEV’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Dimensional Emerging Markets Value ETF earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings DFEV

More DFEV Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Reliance Industries Ltd

3.56 21.0 Mil
Energy

China Construction Bank Corp Class H

2.36 14.0 Mil
Financial Services

Hon Hai Precision Industry Co Ltd

2.11 12.5 Mil
Technology

SK Hynix Inc

2.00 11.9 Mil
Technology

Alibaba Group Holding Ltd Ordinary Shares

1.93 11.4 Mil
Consumer Cyclical

Axis Bank Ltd

1.59 9.4 Mil
Financial Services

Petroleo Brasileiro SA Petrobras Participating Preferred

1.43 8.5 Mil
Energy

Bank Of China Ltd Class H

1.32 7.8 Mil
Financial Services

Ping An Insurance (Group) Co. of China Ltd Class H

1.15 6.8 Mil
Financial Services

Petroleo Brasileiro SA Petrobras

1.15 6.8 Mil
Energy