Dimensional Emerging Markets Value ETF (DFEV)

Assets	$1.19B
Expense Ratio	0.43%
PE Ratio	11.17
Shares Out	36.90M
Dividend (ttm)	$0.93
Dividend Yield	2.91%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	32.64%

Volume	64,813
Open	32.09
Previous Close	31.99
Day's Range	32.06 - 32.17
52-Week Low	23.60
52-Week High	32.69
Beta	0.69
Holdings	3306
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

17.40% of assets

Name	Symbol	Weight
Alibaba Group Holding Limited	BABAF	3.15%
Reliance Industries Limited	RELIANCE	2.35%
SK hynix Inc.	000660	2.26%
China Construction Bank Corporation	CICHF	2.16%
Hon Hai Precision Industry Co., Ltd.	2317	2.14%
Axis Bank Limited	AXISBANK	1.24%
Industrial and Commercial Bank of China Limited	IDCBF	1.21%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	1.17%
The Saudi National Bank	1180	0.90%
Bank of China Limited	BACHF	0.82%

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

Performance

DFEV had a total return of 14.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.46%.