DFEV
Dimensional Emerging Markets Value ETF
DFEV actively selects emerging markets securities of all sizes exhibiting value characteristics, seeking to provide long-term capital appreciation.
Emerging Market
EQUITY
Active
MANAGEMENT STYLE
800.4 M
ASSETS UNDER MGMT
43 bp
EXPENSES
Fund Basics
| Fund sponsor | Dimensional Holdings |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 26, 2022 |
| Assets (mns) | $800 |
| Expense ratio | 43 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CASH AND CASH EQUIVALENTS | 6.9 % |
| RELIANCE INDUSTRIES LTD | 6.3 % |
| CHINA CONSTRUCTION BANK-H | 2.6 % |
| HON HAI PRECISION INDUSTRY | 2.1 % |
| ALIBABA GROUP HOLDING LTD. | 1.6 % |
| AXIS BANK LIMITED | 1.4 % |
| HYNIX SEMICONDUCTOR INC | 1.4 % |
| BANK OF CHINA LTD - H | 1.1 % |
| PING AN INSURANCE GROUP CO-H | 1.0 % |
| NATIONAL COMMERCIAL BANK CJSC | 1.0 % |
Constituent Breakdown
| Number of holdings | 3001 |
| Herfindahl-Hirschman Index | 113 |
| Wgt avg mkt cap (mns) | $49,781 |
| Large cap (>$10bn) | 56.5% |
| Mid cap ($2-10bn) | 28.5% |
| Small cap (<$2bn) | 14.0% |
| Developed mkts. | 5.2% |
| Emerging mkts. | 94.9% |
Country Exposure
 |
CHINA | 21.4 % |
 |
INDIA | 21.2 % |
 |
TAIWAN | 17.3 % |
 |
SOUTH KOREA | 9.0 % |
 |
BRAZIL | 3.5 % |
 |
SAUDI ARABIA | 3.3 % |
 |
HONG KONG | 2.7 % |
 |
SOUTH AFRICA | 2.6 % |
 |
MEXICO | 1.6 % |
 |
INDONESIA | 1.5 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 9.5% | 14.6% | 12.6% | -- | -- | -- | 7.8% | Volatility | 14.7% | 14.5% | 14.5% | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.66 | 49% |
| MSCI EAFE | 0.77 | 71% |
| MSCI Emg Mkts | 0.86 | 94% |
Liquidity Measures
| Avg. volume (000) | 120 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.13% |
| ADV of underlying (mns) | $52,523 |
Technical Indicators
| Recent close | $26.53 |
| 30d moving avg. | $27.08 |
| Annualized volatility | 16.4% |
| Relative strength (RSI) | 49 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DFEV |
Expenses vs. DFEV |
ALTAR Score™ vs. DFEV |
|---|---|---|---|---|
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 42.0% | -5 bp | -3.0% |
| DFAE | Dimensional Emerging Core Equity Market ETF | 39.0% | -8 bp | -3.5% |
| EVLU | iShares MSCI Emerging Markets Value Factor ETF | 37.3% | -8 bp | +1.6% |
| FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 36.9% | -4 bp | +2.0% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 35.2% | +6 bp | -2.6% |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 34.6% | +6 bp | +1.3% |
| AVEM | Avantis Emerging Markets Equity ETF | 33.6% | -10 bp | -1.8% |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 33.2% | -2 bp | -3.5% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 32.7% | -34 bp | -3.3% |
| VWO | Vanguard FTSE Emerging Markets ETF | 31.6% | -35 bp | -3.6% |
Risk and Returns: DFEV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/26/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DFEV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
DFEV
10.8%
Cat. Avg
7.9%
ALTAR Score™ Calculation
Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.9% and a standard deviation of
4.2%. DFEV's ALTAR Score™ is approximately
0.7 standard deviations
above
the category average. This places DFEV in the 76th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DFEVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active Emerging Market Equity ETFs |
| # of ETFs | 22 |
| Avg. Expense Ratio | 60.3 bp |
| Std. Deviation | 21.7 bp |
| DFEV (43 bp) Percentile rank | 21 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DFEV | 43.0 | 12.8 | 55.8 |
| Peer Avg. | 42.0 | 25.8 | 67.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .