Dimensional Emerging Markets Value ETF (DFEV)

Assets	$926.60M
Expense Ratio	0.43%
PE Ratio	10.02
Shares Out	34.40M
Dividend (ttm)	$0.86
Dividend Yield	3.12%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	31.29%
1-Year Return	+4.24%

Volume	102,596
Open	27.52
Previous Close	26.81
Day's Range	27.49 - 27.53
52-Week Low	23.60
52-Week High	29.45
Beta	0.66
Holdings	3148
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

17.09% of assets

Name	Symbol	Weight
Reliance Industries Limited	RELIANCE	3.12%
Alibaba Group Holding Limited	9988	2.60%
China Construction Bank Corporation	CICHF	2.31%
Axis Bank Limited	AXISBANK	1.65%
Hon Hai Precision Industry Co., Ltd.	2317	1.40%
SK hynix Inc.	000660	1.28%
Industrial and Commercial Bank of China Limited	1398	1.26%
Ping An Insurance (Group) Company of China, Ltd.	2318	1.23%
Bank of China Limited	3988	1.15%
The Saudi National Bank	1180	1.10%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 19, 2024	$0.0274	Mar 22, 2024
Dec 19, 2023	$0.15238	Dec 22, 2023