⌘K

Dimensional Emerging Markets Value ETF (DFEV)

$27.25 1.76% $0.47

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.

Market cap

$733.58M

CEO

IPO Date

Price-to-earnings (PE) Ratio

8.13

Earnings-per-share (EPS)

$3.35

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

3.18%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Consumer Discretionary Select Sector SPDR Fund

XLY

9.78%

$197.14 2.28% $4.39

Uptrend

Financial Select Sector SPDR Fund

XLF

30.05%

$45.69 1.11% $0.50

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

3.16%

$44.76 -0.25% $-0.11

Uptrend

Health Care Select Sector SPDR Fund

XLV

2.85%

$155.92 0.36% $0.56

Uptrend

Communication Services Select Sector SPDR Fund

XLC

2.79%

$88.90 1.36% $1.19

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

2.13%

$82.65 -0.59% $-0.49

Uptrend

Technology Select Sector SPDR Fund

XLK

15.51%

$223.62 2.97% $6.45

Neutral

Materials Select Sector SPDR Fund

XLB

12.46%

$94.74 1.51% $1.41

Uptrend

Energy Select Sector SPDR Fund

XLE

10.12%

$88.98 1.22% $1.08

Downtrend

Industrial Select Sector SPDR Fund

XLI

10.05%

$134.12 1.72% $2.27

Uptrend

Utilities Select Sector SPDR Fund

XLU

1.11%

$78.01 -0.60% $-0.47

Uptrend

ETF Constituents (4)

Columbia India Consumer ETF

INCO

0.027%

$76.34 0.99% $0.75

Uptrend

Sweetgreen, Inc.

0.006%

$35.99 5.30% $1.81

Uptrend

Liberty All-Star Growth Fund, Inc.

ASG

0.002%

$5.56 1.83% $0.10

Uptrend

Two Harbors Investment Corp.

TWO

$14.09 0.07% $0.01

Uptrend

Neutral

Sector weights (11)

Consumer Discretionary Select Sector SPDR Fund

XLY

9.78%

$197.14 2.28% $4.39

Uptrend

Financial Select Sector SPDR Fund

XLF

30.05%

$45.69 1.11% $0.50

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

3.16%

$44.76 -0.25% $-0.11

Uptrend

Health Care Select Sector SPDR Fund

XLV

2.85%

$155.92 0.36% $0.56

Uptrend

Communication Services Select Sector SPDR Fund

XLC

2.79%

$88.90 1.36% $1.19

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

2.13%

$82.65 -0.59% $-0.49

Uptrend

Technology Select Sector SPDR Fund

XLK

15.51%

$223.62 2.97% $6.45

Neutral

Materials Select Sector SPDR Fund

XLB

12.46%

$94.74 1.51% $1.41

Uptrend

Energy Select Sector SPDR Fund

XLE

10.12%

$88.98 1.22% $1.08

Downtrend

Industrial Select Sector SPDR Fund

XLI

10.05%

$134.12 1.72% $2.27

Uptrend

Utilities Select Sector SPDR Fund

XLU

1.11%

$78.01 -0.60% $-0.47

Uptrend

ETF Constituents (4)

Columbia India Consumer ETF

INCO

0.027%

$76.34 0.99% $0.75

Uptrend

Sweetgreen, Inc.

0.006%

$35.99 5.30% $1.81

Uptrend

Liberty All-Star Growth Fund, Inc.

ASG

0.002%

$5.56 1.83% $0.10

Uptrend

Two Harbors Investment Corp.

TWO

$14.09 0.07% $0.01

Uptrend