ARCA:DFEV

Dimensional Emerging Markets Value ETF

$ 27.44 -0.12 ( -0.44%) 03:59 PM EST
PE Ratio:
35.56
PB Ratio:
1.48
Volume:
82.71K
Dividend Yield %:
3.72
Last Holding update 2024-09-27 2602 Stocks (353 new)
Value $670.00 Mil Turnover 15 %
Top Holdings: NSE:RELIANCE(3.49%) HKSE:00939(2.59%) TPE:2317(2.59%) HKSE:09988(2.10%) XKRX:000660(1.98%)
Portfolio Report
Registrant: Dimensional Emerging Markets Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 27.37
Day's Range ($) 27.37 - 27.54
Day's Volume 82,707
52-Week Range ($) 23.34 - 29.45
Beta -
Volatility 9.98
14-Day RSI 46
14-Day ATR ($) 0.40633
20-Day SMA ($) 27.8375

Fundamental Data

Name Value
Market Cap (Mil $) 776.553
Shares Outstanding (Mil) 28.3
PE Ratio 35.56
PE Ratio (10y Range) 0.08 - 35.56
PE Ratio (10y Median) 6.5
PB Ratio 1.48
PB Ratio (10y Range) 0.56 - 1.48
PB Ratio (10y Median) 0.83

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.021
Dividend Yield % 3.72
Dividend Yield % (10y Range) 2.16 - 5.98
Dividend Yield % (10y Median) 4.14
Next Dividend Payment Date
Dividend Frequency Quarterly

DFEV Dimensional Emerging Markets Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for DFEV Dimensional Emerging Markets Value ETF

Historical TTM Price-to-Earnings without NRI for DFEV Dimensional Emerging Markets Value ETF

Historical Price-to-Book Ratio for DFEV Dimensional Emerging Markets Value ETF

Historical Dividend Yields for DFEV Dimensional Emerging Markets Value ETF

DFEV Dimensional Emerging Markets Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DFEV

No Available Data

ARCA:DFEV is held by these investors

No Available Data
Dimensional Emerging Markets V... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NSE:RELIANCE 		Reliance Industries Ltd
1,299,610
23366.710
+8.61%
3.490
+0.28%
0.010
-13.38%
-1.20%
17223285.543
Oil & Gas
HKSE:00939 		China Construction Bank Corp
24,809,000
17371.380
+15.66%
2.590
+0.35%
0.010
+7.21%
+38.42%
1511203.189
Banks
TPE:2317 		Hon Hai Precision Industry Co Ltd
2,879,000
17342.320
+10.39%
2.590
+0.24%
0.020
+30.56%
+115.92%
3049531.743
Hardware
HKSE:09988 		Alibaba Group Holding Ltd
1,420,500
14055.890
+18.44%
2.100
+0.33%
0.010
+15.87%
+21.26%
1739968.608
Retail - Cyclical
XKRX:000660 		SK Hynix Inc
94,041
13292.450
0%
1.980
0%
0.010
+12.49%
+36.74%
132627758.427
Semiconductors
NSE:AXISBANK 		Axis Bank Ltd
798,129
11115.640
+18.29%
1.660
+0.26%
0.030
+2.47%
+6.31%
3622248.054
Banks
HKSE:03988 		Bank Of China Ltd
18,118,000
8071.000
+4.67%
1.210
+0.05%
0.010
+7.35%
+31.25%
1394148.050
Banks
SAU:1180 		Saudi National Bank
753,549
7632.100
+24.61%
1.140
+0.23%
0.010
-2.46%
-8.19%
200643.750
Banks
XKRX:005380 		Hyundai Motor Co
40,970
7409.860
+14.03%
1.110
+0.14%
0.020
-12.49%
+9.96%
52948042.946
Vehicles & Parts
HKSE:02318 		Ping An Insurance (Group) Co. of China Ltd
1,649,500
7210.760
+11.42%
1.080
+0.11%
0.010
+41.08%
+39.98%
995433.148
Insurance

Dimensional Emerging Markets Value ETF's Historical Top Holdings Breakdowns

Dimensional Emerging Markets Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:00939 		China Construction Bank Corp2024-07-31Add
+0.35%
●
5.13 (HK$5.58) 5.9
HK$5.95
6.63%
Add 15.66%
24,809,000
3,359,000
NSE:GRASIM 		Grasim Industries Ltd2024-07-31New Buy
+0.34%
●
2256.4 (₹2555.03) 2843.75
₹2,519.50
-1.39%
New holding
69,254
69,254
HKSE:09988 		Alibaba Group Holding Ltd2024-07-31Add
+0.33%
●
70.45 (HK$76.06) 85.7
HK$90.90
19.51%
Add 18.44%
1,420,500
221,200
BOM:500300 		Grasim Industries Ltd2024-07-31Sold Out
-0.30%
●
2250.1 (₹2559.08) 2844.05
₹2,519.80
-1.53%
Sold Out
0
-60,205
NSE:RELIANCE 		Reliance Industries Ltd2024-07-31Add
+0.28%
●
1394.13 (₹1485.75) 1600.9
₹1,272.70
-14.34%
Add 8.61%
1,299,610
51,533
TPE:2892 		First Financial Holding Co Ltd2024-07-31Add
+0.27%
●
26.5 (NT$27.44) 28.64
NT$26.75
-2.51%
Add 705.56%
2,389,600
2,032,000
NSE:AXISBANK 		Axis Bank Ltd2024-07-31Add
+0.26%
●
1115.65 (₹1206.03) 1317.3
₹1,171.00
-2.90%
Add 18.29%
798,129
123,400
TPE:2317 		Hon Hai Precision Industry Co Ltd2024-07-31Add
+0.24%
●
154 (NT$191.51) 226.5
NT$220.00
14.88%
Add 10.39%
2,879,000
271,000
SAU:1180 		Saudi National Bank2024-07-31Add
+0.23%
●
33 (﷼35.95) 38.3
﷼33.75
-6.12%
Add 24.61%
753,549
148,801
BOM:532286 		Jindal Steel & Power Ltd2024-07-31New Buy
+0.21%
●
922.05 (₹1010.71) 1077.9
₹907.75
-10.19%
New holding
117,598
117,598

Dimensional Emerging Markets Value ETF Total Holding History ($B)

To

Dimensional Emerging Markets Value ETF's Asset Allocation

To

Dimensional Emerging Markets Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dimensional Emerging Markets Value ETF's Hypothetical Growth since 2024-07-31

Dimensional Emerging Markets Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Dimensional Emerging Markets Value ETF's Holdings Heat Map

Size field:

Dimensional Emerging Markets Value ETF's Holdings Bubble Chart

Dimensional Emerging Markets Value ETF News

  • 1

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