Summary
Dimensional - Emerging Markets Value ETF is an ETF - a fund traded on an exchange like a stock - run by Dimensional. Positions inside: 3,510. The ten largest make up 16% of the fund.
- Yearly costs
- 0.46%
- Fund size
- $2.17B
- Positions
- 3,510
- Dividend yield
- 2.23%
- Running since
- 2022
What speaks for it
- Widely spread: the ten largest positions make up only 16% of the fund.
- A large fund with $2.17B under management.
- Easy to buy and sell: about $10.6M changes hands a day.
- Average yearly growth over the last three years: 22%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.6%
- 3 months
- +1.4%
- This year
- +22%
- 1 year
- +25%
- 3 years
- +81%
- Avg. market cap
- $242.0B
- P/E
- 9.7x
- Forward P/E
- 9.8x
- P/S
- 1.4x
- P/B
- 1.5x
- P/FCF
- 7.2x
- EV/EBITDA
- 6.7x
- Dividend yield
- 1.94%
- ROIC
- 13.4%
- ROE
- 25.8%
- Gross margin
- 38.6%
- Operating margin
- 27.0%
- Net margin
- 26.7%
- Payout ratio
- 18.8%
- Net debt/EBITDA
- 0.4x
- Beta
- 1.06
Weighted average of the 50 largest companies, which make up 38% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 00SK hynix Inc. 000660.KS 4.1%
- 2 09China Construction Bank Corporation 0939.HK 2.4%
- 3 23Hon Hai Precision Industry Co., Ltd. 2317.TW 1.7%
- 4 REReliance Industries Limited RELIANCE.BO 1.6%
- 5 13Industrial and Commercial Bank of China Limited 1398.HK 1.3%
- 6 SAMSUNG ELECTRONICS CO LT 1.3%
- 7 24MediaTek Inc. 2454.TW 1.2%
- 8 39Bank of China Limited 3988.HK 0.9%
- 9 28Fubon Financial Holding Co., Ltd. 2881.TW 0.9%
- 10 00Samsung Electronics Co., Ltd. 005930.KS 0.8%
Positions in the fund: 3,510. The ten largest make up 16% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 31%
- Financials 25%
- Industrials 9.8%
- Basic materials 9.1%
- Energy 7.6%
- Other 17%
By country
- Taiwan 31%
- South Korea 19%
- China 17%
- India 12%
- Other countries 21%
By company size
- Mega cap 16%
- Large cap 56%
- Mid cap 21%
- Small cap 7.0%
- Micro cap 0.02%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 84% of the fund.
Largest sector: Technology (31%). Largest country: Taiwan (31%). Largest size group: Large cap (56%).
What does it cost me?
Usual costs- A year from $10,000
- $46.00
- Over 20 years
- $2,231
From every $10,000 invested the fund takes $46.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,231.
How has it done?
Growing over the long run- A year on average, 3 years
- +22%
- Deepest drop
- -20%
- Yearly volatility
- 22%
Average yearly growth over the last three years: 22%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.23%
- Payments a year
- 4
- Last payment
- $0.42
Over the last 12 months it paid $0.89 per share, which is 2.23% of today's price. The last payment was $0.42 on Sep 22, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $10.6M
- Shares a day
- 265K
On an average day about $10.6M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 9.7
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 47%
- Fairly valued 4.1%
- Overvalued 49%
On average the companies inside trade for 9.7 times their yearly profit. By Fair Price, 49% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 38% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
6P 6PSK.DE Invesco RAFI Emerging Markets Fundamental Value UCITS ETF | Ireland | 0.49% | $100.1M | +21% | Pays out | 41% |
DF DFAE Dimensional - Emerging Core Equity Market ETF | United States | 0.29% | $9.52B | +16% | Pays out | 38% |
EC ECON Columbia Research Enhanced Emerging Economies ETF | United States | 0.49% | $291.3M | +21% | Pays out | 35% |
EM EMXF iShares ESG Advanced MSCI EM ETF | United States | 0.16% | $163.0M | +17% | Pays out | 34% |
SP SPYM.DE State Street SPDR MSCI Emerging Markets UCITS ETF | Ireland | 0.18% | $2.16B | +23% | Reinvests | 33% |
XM XMME.DE Xtrackers MSCI Emerging Markets UCITS ETF 1C | Ireland | 0.18% | $14.4B | +23% | Reinvests | 33% |