Dimensional Emerging Markets Value ETF (DFEV)

Assets	$699.56M
Expense Ratio	0.43%
PE Ratio	8.17
Shares Out	24.90M
Dividend (ttm)	$0.90
Dividend Yield	3.29%
Ex-Dividend Date	Jun 18, 2024
Payout Ratio	26.86%
1-Year Return	+9.52%

Volume	53,142
Open	27.50
Previous Close	27.69
Day's Range	27.25 - 27.50
52-Week Low	22.55
52-Week High	28.49
Beta	0.75
Holdings	2577
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

18.78% of assets

Name	Symbol	Weight
Reliance Industries Ltd	RELIANCE.NS	3.46%
Hon Hai Precision Industry Co Ltd	2317.TW	2.59%
China Construction Bank Corp Class H	939.HK	2.40%
SK Hynix Inc	000660.KS	2.12%
Alibaba Group Holding Ltd Ordinary Shares	9988.HK	2.05%
Axis Bank Ltd	AXISBANK.NS	1.75%
Bank Of China Ltd Class H	3988.HK	1.15%
Saudi National Bank	1180.SR	1.10%
Hyundai Motor Co	005380.KS	1.09%
Petroleo Brasileiro SA Petrobras Participating Preferred	PETR4.SA	1.07%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 18, 2024	$0.20492	Jun 20, 2024
Mar 19, 2024	$0.0274	Mar 22, 2024
Dec 19, 2023	$0.15238	Dec 22, 2023
Sep 19, 2023	$0.51532	Sep 22, 2023
Jun 21, 2023	$0.2071	Jun 26, 2023
Dec 20, 2022	$0.21035	Dec 23, 2022