DFEV

Dimensional ETF Trust - Dimensional Emerging Markets Value ETF

1 year +27.0%

Assets$2.14BDimensional Fund Advisors

Fee0.44%a year

Yield2.0%

This year+23.8%

5 years+0.0%a year on average

Components3233top 10: 18%

Returns

This year +23.8% 1 year +27.0% 3 years, yearly +23.7% 5 years, yearly +0.0% 10 years, yearly +0.0%

The fund's own total return. Volatility 24.5% over one year, 17.0% over three; Sharpe ratio over three years 1.17.

Sectors

Technology31.5%

Financial Services24.5%

Industrials10.1%

Basic Materials9.5%

Energy8.2%

Consumer Cyclicals6.9%

Consumer Defensive2.7%

Healthcare2.5%

Communication Services2.5%

Real Estate2.3%

Utilities0.8%

Regions

Asia Developed52.3%

Asia Emerging33.3%

Africa/Middle East7.1%

Latin America5.7%

Europe Emerging2.1%

Europe Developed0.8%

North America0.7%

Asset classes

Stock non-US100.1%

Stock US0.7%

NotClassified0.0%

Cash-0.3%

About the fund

Issuer: Dimensional Fund Advisors
Since: 2022-04-26
Listed on: NYSE ARCA
ISIN: US25434V7405
Turnover: 0% a year

The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.

From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.