(DFEV) Dimensional Trust - NYSE
ETF Category: Diversified Emerging Mkts | Exchange: NYSE (USA) | Market Cap: 1.925m USD | Total Return: 50.3% in 12m
Avg Turnover: 7.62M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Dimensional Emerging Markets Value ETF (DFEV) focuses on capturing the value premium within developing economies by investing in securities priced low relative to their fundamental book values. Managed by Dimensional Fund Advisors, the portfolio maintains a mandate to invest at least 80% of its net assets in approved emerging market equities, with the flexibility to include frontier markets in earlier stages of industrialization.
The fund employs a multi-cap strategy, selecting undervalued companies across various market capitalizations rather than strictly adhering to large-cap benchmarks. Emerging market value stocks often trade at lower price-to-earnings multiples compared to growth counterparts, frequently providing exposure to cyclical sectors such as financials, materials, and energy.
Investors can utilize ValueRay to further analyze the specific valuation metrics and historical performance of these holdings. This systematic investment approach aims for long-term capital appreciation by targeting systematic risk factors inherent in international markets.
- Emerging market value factor spreads widen relative to growth stocks
- Broad US dollar strength pressures emerging market currency returns
- Chinese equity market volatility impacts portfolio concentration and NAV
- Global commodity price fluctuations drive earnings for value-oriented constituents
As of June 15, 2026, the stock is trading at USD 42.87 with a total of 119,160 shares traded.
Over the past week, the price has changed by +5.23%,
over one month by +1.97%,
over three months by +20.60% and
over the past year by +50.32%.
Dimensional Trust has no consensus analysts rating.