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 16.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SK hynix Inc

4.26 91M
Technology

China Construction Bank Corp Class H

2.41 51M
Financial Services

Hon Hai Precision Industry Co Ltd

1.82 39M
Technology

Reliance Industries Ltd

1.50 32M
Energy

Samsung Electronics Co Ltd DR

1.39 30M
Technology

Industrial And Commercial Bank Of China Ltd Class H

1.33 28M
Financial Services

MediaTek Inc

1.21 26M
Technology

Fubon Financial Holdings Co Ltd

0.97 21M
Financial Services

Bank Of China Ltd Class H

0.93 20M
Financial Services

Samsung Electronics Co Ltd

0.88 19M
Technology

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