DFEV is an actively managed fund that provides a value solution in aim of achieving long-term capital appreciation, whilst balancing risk by allocating investments across various sectors, industries, and countries. The fund holds a diversified portfolio of emerging market companies of all market capitalizations deemed to have lower relative price in relation to its book value, also known as value stocks. Factors such as price to cash flow or price to earnings ratios are considered in assessing the relative price. While the fund claims to be market-cap-weighted, the advisor has full discretion to adjust a securitys exposure and increase or decrease emphasis on (or exclude) certain companies after taking into account several short-term factors like price momentum and investment characteristics, which are also the basis for stock selection.
公司网站 :
https://us.dimensional.com/etfs/dfev/emerging-markets-value-etf
总经理:-
建立时间:2022
公司总部:Dimensional Emerging Markets Value ETF
领域:Miscellaneous
行业:Investment trusts/Mutual funds