Dimensional Emerging Markets Value ETF (DFEV)
NYSEARCA: DFEV · Real-Time Price · USD
33.44
+0.27 (0.80%)
At close: Dec 5, 2025, 4:00 PM EST
33.44
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.80% (1D)
| Assets | $1.23B |
| Expense Ratio | 0.43% |
| PE Ratio | 11.32 |
| Shares Out | 37.10M |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 2.80% |
| Ex-Dividend Date | Sep 23, 2025 |
| Payout Ratio | 31.88% |
| 1-Year Return | +23.18% |
| Volume | 92,698 |
| Open | 33.50 |
| Previous Close | 33.17 |
| Day's Range | 33.37 - 33.60 |
| 52-Week Low | 23.60 |
| 52-Week High | 33.96 |
| Beta | 0.69 |
| Holdings | 3329 |
| Inception Date | Apr 27, 2022 |
About DFEV
Fund Home PageThe Dimensional Emerging Markets Value ETF (DFEV) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects emerging markets securities of all sizes exhibiting value characteristics, seeking to provide long-term capital appreciation. DFEV was launched on Apr 27, 2022 and is issued by Dimensional.
Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DFEV
ETF Provider Dimensional
Top 10 Holdings
18.35% of assets| Name | Symbol | Weight |
|---|---|---|
| SK hynix Inc. | 000660 | 3.17% |
| Alibaba Group Holding Limited | 9988 | 2.54% |
| Reliance Industries Limited | RELIANCE | 2.50% |
| China Construction Bank Corporation | CICHF | 2.30% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 2.09% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 1.45% |
| Industrial and Commercial Bank of China Limited | IDCBF | 1.31% |
| Axis Bank Limited | AXISBANK | 1.28% |
| Bank of China Limited | BACHF | 0.87% |
| The Saudi National Bank | 1180 | 0.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.39006 | Sep 25, 2025 |
| Jun 24, 2025 | $0.26566 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0551 | Mar 27, 2025 |
| Dec 17, 2024 | $0.22362 | Dec 19, 2024 |
| Sep 17, 2024 | $0.37594 | Sep 19, 2024 |
| Jun 18, 2024 | $0.20492 | Jun 20, 2024 |
News
Emerging Markets Growth Remains Solid Amid Intensifying Inflationary Pressures
Emerging markets continued to expand at a solid pace midway into the first quarter of 2024, supported by broad-based expansion across both manufacturing and service sectors.
1 year ago - Seeking Alpha
