DIMENSIONAL EMERGING MARKETS VALUE ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 26.77 USD | -2.09% |
|
-2.53% | +6.22% |
| Current month | -1.12% | ||
| 1 month | -1.19% |
Investment objective
The investment objective of the Dimensional Emerging Markets Value ETF (the 'Emerging Markets Value ETF' or 'Portfolio') is to achieve long-term capital appreciation.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,795 INR | -7.49% | -4.70% | +8.11% | 3.65% | ||
| 5.61 HKD | -0.18% | -3.77% | +20.65% | 2.25% | ||
| 193,300 KRW | -0.46% | -4.07% | +36.61% | 2.19% | ||
| 171 TWD | -3.12% | -7.57% | +63.64% | 1.96% | ||
| 1,132 INR | -7.54% | -4.67% | +2.62% | 1.46% | ||
| 38.15 BRL | -1.51% | +0.93% | +2.44% | 1.35% | ||
| 75,300 KRW | -0.53% | -2.46% | -4.08% | 1.22% | ||
| 3.72 HKD | -0.27% | -3.88% | +24.83% | 1.21% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-04 | 26.77 | -2.09% | 74,217 |
| 24-06-03 | 27.34 | +1.00% | 65,952 |
| 24-05-31 | 27.07 | -0.61% | 54,854 |
| 24-05-30 | 27.24 | -0.30% | 221,958 |
| 24-05-29 | 27.32 | -1.14% | 67,609 |
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Delayed Quote Nyse
Last update June 04, 2024 at 04:10 pm EDT
More quotesDescription
| US25434V7405 | |
|---|---|
| Total Expense Ratio | 0.51% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2022-04-24
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 559 M€ |
|---|---|
| AuM 1M | 530 M€ |
| AuM 3 months | 494 M€ |
| AuM 6 months | 408 M€ |
| AuM 12 months | 352 M€ |
- Stock Market
- ETF
- DFEV ETF
