Dimensional Emerging Mark... (DFEV)
NYSEArca: DFEV
· Precio en tiempo real · USD
41.85
+0.43 (1.04%)
Al cierre: Aug 12, 2026, 12:02 PM
Dimensional Emerging Markets Value ETF (DFEV) ETF Price, Holdings & Analysis
1.04% (1D)
| Precio de compra | 41.79 |
| Capitalización de mercado | n/a |
| AUM | 1.98B |
| NAV | 41.21 |
| Beta | 1.06 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 13.76 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 26, 2022 |
| Precio de venta | 41.87 |
| Volumen | 65,201 |
| Volumen medio (20D) | 244,229 |
| Abierto | 41.93 |
| Cierre anterior | 41.42 |
| Rango del día | 41.81 - 42.03 |
| Rango de 52 semanas | 30.43 - 44.95 |
| Participaciones | n/a |
| Relación de gastos | 0.43% |
Acerca de DFEV
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.
Clase de activo Equity
Símbolo bursátil DFEV
Fecha de inicio Apr 26, 2022
Proveedor Dimensional Fund Advisors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 27.97% |
| Financial Services | 25.76% |
| Industrials | 9.89% |
| Basic Materials | 9.29% |
| Consumer Cyclical | 8.10% |
Las 10 principales participaciones 18.70% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Sk Hynix Inc | 000660.KS | 5.76% |
| China Construction B... | 00939 | 2.21% |
| Reliance Industries ... | RELIANCE.NS | 1.84% |
| Hon Hai Precision In... | 2317.TW | 1.72% |
| Samsung Electronics ... | SMSN | 1.43% |
| Industrial And Comme... | 01398 | 1.32% |
| Alibaba Group Holdin... | 9988.HK | 1.19% |
| Mediatek Inc | 2454.TW | 1.17% |
| Samsung Electronics ... | 005930.KS | 1.08% |
| Ping An Insurance (g... | 02318 | 0.98% |
Dividendos Rendimiento de dividendos 2.05%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 23, 2026 | $0.2430 | n/a |
| Mar 24, 2026 | $0.0320 | n/a |
| Dec 16, 2025 | $0.1950 | n/a |
| Sep 23, 2025 | $0.3900 | n/a |
| Jun 24, 2025 | $0.2660 | n/a |
