DFEV Profile
Dimensional E.M. Value ETF (ticker symbol DFEV) aims to provide investors with exposure to a diversified portfolio of value-oriented equities from emerging markets (EM). The fund seeks to track the performance of the Dimensional Emerging Markets Value Core Equity Index, which selects stocks based on their relative price-to-book ratio and profitability metrics within the emerging markets universe. DFEV employs Dimensional Fund Advisors' systematic investment approach, focusing on factors such as company fundamentals and valuation to construct its portfolio. This strategy aims to capture the potential value opportunities offered by undervalued stocks in emerging market economies.
As an exchange-traded fund (ETF), DFEV offers investors the benefits of liquidity, transparency, and cost efficiency in accessing value-oriented emerging market equities. Investors can trade DFEV shares throughout the trading day at market prices, similar to individual stocks, providing flexibility in portfolio management. The fund's portfolio spans various sectors and countries within emerging markets, aiming to deliver long-term capital appreciation by investing in stocks perceived to be undervalued relative to their fundamentals.
Investors considering DFEV should assess its investment objectives, risks, and expenses before making investment decisions. The fund's management aims to minimize tracking error relative to its benchmark index while optimizing portfolio diversification and potential returns. DFEV may offer investors exposure to emerging market equities with characteristics that differ from traditional market-capitalization-weighted indexes, potentially providing diversification benefits and value-driven growth opportunities in global portfolios.
|
