- What are the top holdings of DFEV?
- Dimensional - Emerging Markets Value ETF holds 3164 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does DFEV have?
- DFEV holds 3164 positions as reported by the fund's most recent disclosure.
- What sectors does DFEV invest in?
- Dimensional - Emerging Markets Value ETF (DFEV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DFEV most exposed to?
- DFEV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DFEV a US-only fund?
- The country allocation card on this page shows DFEV's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does DFEV invest in?
- This portfolio primarily invests in equity securities of companies located in emerging markets, specifically targeting those identified by the Advisor as value stocks at the time of acquisition. Its investment universe may also encompass frontier markets, which are emerging economies in a more nascent stage of development. Typically, and as a non-fundamental policy, the fund allocates a minimum of 80% of its net assets to emerging market investments designated as 'Approved Markets securities' within its prospectus. The portfolio maintains the flexibility to purchase emerging market equities across all market capitalization ranges.
