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Chart Dimensional Emerging Markets Value ETF
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| 10 year return | 0 |
| 3 year return | 0 |
| 5 year return | 0 |
| Annual return | 23.91 |
| Asset size | Multi-Cap |
| Asset type | Equity |
| Average P/BV | 0.87 |
| Average P/E | 0.42 |
| Average P/S | 0.73 |
| Beta | 0.14 |
| Commission | 0.43 |
| Country | USA |
| Currency | usd |
| Div. yield | 0.16 |
| Focus | Total Market |
| Foundation date | 2022-04-26 |
| ISIN code | US25434V7405 |
| ISO country | US |
| Index | ACTIVE - No Index |
| Number of companies | 7 |
| Owner | Dimensional |
| Region | Emerging Markets |
| Region | Broad |
| Strategy | Active |
| Top 10 issuers, % | 3.47 |
| Website | link |
| segment | Equity: Emerging Markets - Total Market Value |
| Change per day | 0% 35.97 $ |
| Change per week | -6.28% 38.38 $ |
| Change per month | -3.25% 37.18 $ |
| Change per 3 month | +8.18% 33.25 $ |
| Change per half year | +13.4% 31.72 $ |
| Change per year | +31.13% 27.43 $ |
| Change per year to date | +8.7% 33.09 $ |
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Top companies
| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield | |
| #1 |
 Vale S.A. |
Materials | 0.8428 | 6.77 | 1.01 | 6.2 | 3.08 | 7.49 |
| #2 |
 Vail Resorts, Inc. |
Consumer Discretionary | 0.6796 | 11.87 | 1.7 | 18 | 10.23 | 6.07 |
| #3 | HDFC Bank Limited | Financials | 0.4958 | 0.0094 | 0.0172 | 0.11 | 12.42 | 3.37 |
| #4 |
 RLI Corp. |
Financials | 0.4327 | 3.21 | 3.04 | 14.17 | 11.37 | 4.11 |
| #5 |
 CEMEX, S.A.B. de C.V. |
Materials | 0.3583 | 0.66 | 0.51 | 8.71 | 5.49 | 0.92 |
| #6 |
 ASE Technology Holding Co., Ltd. |
Technology | 0.3516 | 2.14 | 1.23 | 22.58 | 7.91 | 3.14 |
| #7 |
 Asbury Automotive Group, Inc. |
Consumer Discretionary | 0.3108 | 1.39 | 0.28 | 11.29 | 11.38 | 0 |
Similar ETF
Other ETFs from the Management Company
| Title | Class | Category | Commission | Annual return |
| Equity | 0.17 | 14.7 | ||
| Equity | 0.21 | 17.69 | ||
| Equity | 0.28 | 18.51 | ||
| Equity | 0.09 | 13.2 | ||
| Equity | 0.27 | 23.89 | ||
| Equity | 0.28 | 20.38 | ||
| Equity | 0.23 | 18.8 | ||
| Equity | 0.18 | 17.18 | ||
| Equity | 0.12 | 13.64 | ||
| Equity | 0.22 | 10.9 | ||
| Equity | 0.39 | 21.49 | ||
| Equity | 0.31 | 21.07 | ||
| Bond | 0.16 | 0.71 | ||
| Equity | 0.29 | 14.62 | ||
| Equity | 0.22 | 17.46 | ||
| Equity | 0.42 | 25.21 | ||
| Equity | 0.39 | 19.9 | ||
| Equity | 0.22 | 3.89 | ||
| Bond | 0.17 | 2.53 | ||
| Equity | 0.19 | 4.82 | ||
| Equity | 0.18 | 12.5 | ||
| Bond | 0.11 | 1.21 | ||
| Equity | 0.24 | 14.1 | ||
| Bond | 0.24 | 0.22 | ||
| Equity | 0.41 | 24.89 | ||
| Equity | 0.41 | 26.14 | ||
| Bond | 0.17 | 1.98 |
Description Dimensional Emerging Markets Value ETF
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.
Based on sources: porti.ru
