The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Dimensional Emerging Markets Value ETF DFEV
Morningstar’s Analysis DFEV
Will DFEV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Reliance Industries Ltd | 3.00 | 23.3 Mil | Energy |
China Construction Bank Corp Class H | 2.57 | 19.9 Mil | Financial Services |
Hon Hai Precision Industry Co Ltd | 2.22 | 17.2 Mil | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 2.08 | 16.1 Mil | Consumer Cyclical |
Ping An Insurance (Group) Co. of China Ltd Class H | 1.59 | 12.3 Mil | Financial Services |
SK Hynix Inc | 1.55 | 12.1 Mil | Technology |
Axis Bank Ltd | 1.54 | 12.0 Mil | Financial Services |
Bank Of China Ltd Class H | 1.17 | 9.1 Mil | Financial Services |
Industrial And Commercial Bank Of China Ltd Class H | 0.97 | 7.5 Mil | Financial Services |
Hyundai Motor Co | 0.97 | 7.5 Mil | Consumer Cyclical |