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Dimensional Emerging Markets Value ETF (DFEV)

37.93 +0.40 (+1.07%)
At close: November 6 at 4:00:00 PM EST
36.31 -1.62 (-4.27%)
After hours: November 6 at 4:06:25 PM EST
Trade DFEV on Coinbase

ETF Summary

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.

ETF Overview

Category Diversified Emerging Mkts
Fund Family Dimensional Fund Advisors
Net Assets 2.14B
YTD Daily Total Return 14.27%
Yield 2.25%
Legal Type Exchange Traded Fund

ETF Operations

Attributes DFEV Category Average
Annual Report Expense Ratio (net)
0.43% 1.06%
Holdings Turnover
14.00% 57.26%
Total Net Assets
22,172.96 22,172.96

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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