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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.| Π¦Π΅Π½Π° ΠΏΠΎΡΠ»Π΅Π΄Π½Π΅ΠΉ ΡΠ΄Π΅Π»ΠΊΠΈ | 28.33 |
|---|---|
| ΠΠΎΠ΄ ΡΠ΅Π½Π½ΠΎΠΉ Π±ΡΠΌΠ°Π³ΠΈ | DFEV |
| ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | Dimensional Emerging Markets Value ETF |
| ΠΠ±ΡΠ΅ΠΌ | 743134675 |
| ΠΠ°Π»ΡΡΠ° | usd |
| ΠΠ·ΠΌ Π·Π° Π΄Π΅Π½Ρ, % | 4.26 |
| ΠΠΎΠΌΠΈΡΡΠΈΡ | 0.43 |
| ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | 2022-04-26 |
| Π‘Π°ΠΉΡ | link |
| Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Equity |
| ΠΠ½Π΄Π΅ΠΊΡ | ACTIVE - No Index |
| Π Π΅Π³ΠΈΠΎΠ½ | Emerging Markets |
| Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | 9.55 |
| ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 4.2 |
| Issuer | Dimensional |
| Assets class size | Multi-Cap |
| Region specific | Broad |
| Strategy | Active |
| Focus | Total Market |
| Segment | Equity: Emerging Markets - Total Market Value |
| country | USA |
| countryISO | US |
| ΠΠΎΠ΄ ISIN | US25434V7405 |
| ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 2681 |
| ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 20.96 |
| 3 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 0 |
| 5 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 0 |
| 10 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 0 |
| P/BV | 0.8676 |
| P/S | 0.7261 |
| Change price per day: | 0% (28.33) |
|---|---|
| Change price per week: | +2.89% (27.533) |
| Change price per month: | +0.7468% (28.12) |
| Change price per 3 month: | +6.58% (26.58) |
| Change price per half year: | +3.53% (27.365) |
| Change price per year: | +20.96% (23.42) |
| Change price per year to date: | +14.93% (24.65) |
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| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Reliance Industries Limited |
Energy | 3.23734 | 2.13 | 2.19 | 28.28 | 12.41 | 0.6293 |
 China Construction Bank Corporation |
Financials | 2.53475 | 0.3247 | 1.34 | 3.1 | 0 | 15.76 |
| Systena Corporation | Technology | 2.22838 | 2.75 | 1.38 | 14.68 | 7.54 | 4.77 |
 Axis Bank Limited |
Financials | 1.6859 | 2.04 | 2.32 | 12.16 | 320.05 | 0.0792 |
 Alibaba Group Holding Limited |
Consumer Cyclical | 1.63385 | 1.13 | 1.34 | 15.78 | 10.28 | 2 |
 Bank of China Limited |
Financials | 1.14303 | 0.2829 | 1.25 | 3.36 | 0 | 14.92 |
 Ping An Insurance (Group) Company of China, Ltd. |
Financials | 1.08106 | 0.4453 | 0.6824 | 6.39 | 0 | 7.46 |
| Paradise Entertainment Limited | Consumer Cyclical | 1.02888 | 4.38 | 1.51 | 14.56 | -7.86 | 0 |
 Industrial and Commercial Bank of China Limited |
Financials | 0.93362 | 0.3173 | 1.43 | 3.29 | 0 | 7.48 |
 State Bank of India |
Financials | 0.82019 | 1.55 | 1.12 | 9.93 | 350.29 | 3.01 |
