Dimensional Emerging Markets Value ETF (DFEV)

Assets	$1.22B
Expense Ratio	0.43%
PE Ratio	11.32
Shares Out	37.10M
Dividend (ttm)	$0.93
Dividend Yield	2.86%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	32.39%

Volume	171,157
Open	32.42
Previous Close	32.47
Day's Range	32.40 - 32.68
52-Week Low	23.60
52-Week High	33.96
Beta	0.69
Holdings	3329
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

18.35% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	3.17%
Alibaba Group Holding Limited	9988	2.54%
Reliance Industries Limited	RELIANCE	2.50%
China Construction Bank Corporation	CICHF	2.30%
Hon Hai Precision Industry Co., Ltd.	2317	2.09%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	1.45%
Industrial and Commercial Bank of China Limited	IDCBF	1.31%
Axis Bank Limited	AXISBANK	1.28%
Bank of China Limited	BACHF	0.87%
The Saudi National Bank	1180	0.84%

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 25.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.66%.