Dimensional Emerging Markets Value ETF (DFEV)

Assets	$755.90M
Expense Ratio	0.43%
PE Ratio	8.03
Shares Out	28.30M
Dividend (ttm)	$0.76
Dividend Yield	2.82%
Ex-Dividend Date	Sep 17, 2024
Payout Ratio	22.73%
1-Year Return	+11.77%

Volume	91,880
Open	26.90
Previous Close	26.89
Day's Range	26.78 - 26.92
52-Week Low	23.69
52-Week High	29.45
Beta	0.75
Holdings	2910
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

17.31% of assets

Name	Symbol	Weight
Reliance Industries Limited	RELIANCE	2.80%
China Construction Bank Corporation	0939	2.66%
Hon Hai Precision Industry Co., Ltd.	2317	2.54%
Alibaba Group Holding Limited	BABAF	1.73%
SK hynix Inc.	000660	1.60%
Axis Bank Limited	AXISBANK	1.55%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	1.18%
Bank of China Limited	3988	1.17%
The Saudi National Bank	1180	1.05%
Industrial and Commercial Bank of China Limited	1398	1.02%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2023	$0.207	Jun 26, 2023