Dimensional Emerging Markets Value ETF (DFEV)

NYSEARCA: DFEV · Real-Time Price · USD
39.38
-0.04 (-0.10%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.10%
Assets $1.78B
Expense Ratio 0.43%
PE Ratio 13.17
Shares Out 45.50M
Dividend (ttm) $0.88
Dividend Yield 2.24%
Ex-Dividend Date Mar 24, 2026
Payout Ratio 29.51%
1-Year Return +48.16%
Volume 158,808
Open 39.28
Previous Close 39.42
Day's Range 39.18 - 39.42
52-Week Low 26.61
52-Week High 39.85
Beta 0.71
Holdings 3523
Inception Date Apr 27, 2022

About DFEV

Fund Home Page

The 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

17.42% of assets
Name Symbol Weight
SK hynix Inc. 000660 4.38%
China Construction Bank Corporation CICHF 2.12%
Reliance Industries Limited RELIANCE 1.98%
Hon Hai Precision Industry Co., Ltd. 2317 1.62%
Alibaba Group Holding Limited 9988 1.50%
Samsung Electronics Co Ltd DR SSU.DE 1.36%
Industrial and Commercial Bank of China Limited 1398 1.34%
Ping An Insurance (Group) Company of China, Ltd. 2318 1.15%
Hyundai Motor Company 005380 1.00%
Samsung Electronics Co., Ltd. 005930 0.97%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2026 $0.03248 Mar 26, 2026
Dec 16, 2025 $0.19538 Dec 18, 2025
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
Full Dividend History

News

There is no news available yet.