Dimensional Emerging Markets Value ETF (DFEV)

Assets	$777.81M
Expense Ratio	0.43%
PE Ratio	9.86
Shares Out	29.20M
Dividend (ttm)	$0.83
Dividend Yield	3.16%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	28.42%
1-Year Return	+7.18%

Volume	145,119
Open	26.21
Previous Close	26.31
Day's Range	26.19 - 26.49
52-Week Low	23.69
52-Week High	29.45
Beta	0.72
Holdings	2978
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

16.75% of assets

Name	Symbol	Weight
China Construction Bank Corporation	0939	2.78%
Reliance Industries Limited	RELIANCE	2.70%
Hon Hai Precision Industry Co., Ltd.	2317	2.21%
Alibaba Group Holding Limited	BABAF	1.63%
SK hynix Inc.	000660	1.56%
Axis Bank Limited	AXISBANK	1.48%
Bank of China Limited	3988	1.20%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	1.07%
Industrial and Commercial Bank of China Limited	1398	1.07%
The Saudi National Bank	1180	1.05%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.224	n/a
Sep 17, 2024	$0.376	Sep 19, 2024
Jun 18, 2024	$0.205	Jun 20, 2024
Mar 19, 2024	$0.027	Mar 22, 2024
Dec 19, 2023	$0.152	Dec 22, 2023
Sep 19, 2023	$0.515	Sep 22, 2023