Dimensional Emerging Markets Value ETF (DFEV)

Assets	$955.35M
Expense Ratio	0.43%
PE Ratio	9.70
Shares Out	36.70M
Dividend (ttm)	$0.86
Dividend Yield	3.32%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	32.17%
1-Year Return	+2.09%

Volume	152,607
Open	25.90
Previous Close	25.66
Day's Range	25.87 - 25.98
52-Week Low	23.60
52-Week High	29.45
Beta	0.66
Holdings	3127
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

17.16% of assets

Name	Symbol	Weight
Alibaba Group Holding Limited	BABAF	3.02%
Reliance Industries Limited	RELIANCE	2.69%
China Construction Bank Corporation	CICHF	2.54%
Axis Bank Limited	AXISBANK	1.49%
Hon Hai Precision Industry Co., Ltd.	2317	1.44%
SK hynix Inc.	000660	1.27%
Industrial and Commercial Bank of China Limited	IDCBF	1.25%
Bank of China Limited	3988	1.22%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	1.16%
The Saudi National Bank	1180	1.08%

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