Dimensional Emerging Mark... (DFEV)
NYSEArca: DFEV
· Real-Time Price · USD
41.81
+0.39 (0.94%)
At close: Aug 12, 2026, 11:05 AM
Dimensional Emerging Markets Value ETF (DFEV) ETF Price, Holdings & Analysis
0.94% (1D)
| Bid | 41.81 |
| Market Cap | n/a |
| AUM | 1.98B |
| NAV | 41.21 |
| Beta | 1.06 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 13.74 |
| Shares Out | n/a |
| Inception Date | Apr 26, 2022 |
| Ask | 41.87 |
| Volume | 50,503 |
| Avg. Volume (20D) | 244,229 |
| Open | 41.93 |
| Previous Close | 41.42 |
| Day's Range | 41.81 - 42.03 |
| 52-Week Range | 30.43 - 44.95 |
| Holdings | n/a |
| Expense Ratio | 0.43% |
About 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.
Asset Class Equity
Ticker Symbol DFEV
Inception Date Apr 26, 2022
Provider Dimensional Fund Advisors
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.97% |
| Financial Services | 25.76% |
| Industrials | 9.89% |
| Basic Materials | 9.29% |
| Consumer Cyclical | 8.10% |
Top 10 Holdings 18.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 2.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
