fundvisualizer.com

Dimensional Emerging Markets Value ETFDFEV

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/28/2024
Stock
0.09%
Non-U.S. Stock
100.66%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.01%
Convertible
0.00%
Cash
-0.75%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/28/2024

Basic materials

11.93%

Consumer cyclical

10.17%

Financial services

29.43%

Real estate

3.10%

Consumer defensive

1.90%

Health care

2.30%

Utilities

1.12%

Communication services

2.60%

Energy

10.80%

Industrials

9.73%

Technology

17.64%

Top 10 holdings

As of 06/28/2024

Reliance Industries Ltd
3.46%
Hon Hai Precision Industry Co Ltd
2.77%
China Construction Bank Corp Class H
2.54%
SK Hynix Inc
2.42%
Alibaba Group Holding Ltd Ordinary Shares
1.97%
Axis Bank Ltd
1.71%
Bank Of China Ltd Class H
1.30%
Hyundai Motor Co
1.26%
Petroleo Brasileiro SA Petrobras Participating Preferred
1.08%
Ping An Insurance (Group) Co. of China Ltd Class H
1.06%
Fund assets

$675.97 Million

Share class

--

Morningstar category

Diversified Emerging Mkts

Expense ratio

0.43%

Investment objective

Diversified Emerging Markets

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