Dimensional Emerging Markets Value ETF (DFEV)
| Assets | $1.28B |
| Expense Ratio | 0.43% |
| PE Ratio | 11.37 |
| Shares Out | 37.90M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 2.64% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.95% |
| Volume | 175,162 |
| Open | 34.22 |
| Previous Close | 33.74 |
| Day's Range | 34.19 - 34.39 |
| 52-Week Low | 23.60 |
| 52-Week High | 34.39 |
| Beta | 0.69 |
| Holdings | 3329 |
| Inception Date | Apr 27, 2022 |
About DFEV
Fund Home PageThe 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.
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 |
|---|---|---|
| Dec 16, 2025 | $0.19538 | Dec 18, 2025 |
| 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 |
Performance
DFEV had a total return of 35.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.06%.
News
The Big Squeeze: EM Mega Caps Up, Breadth Down
Emerging markets equity returns have been driven by extreme mega-cap concentration, with index breadth collapsing to historic lows and masking weakness across much of the opportunity set. This concent...
Emerging Markets Growth Remains Solid Amid Intensifying Inflationary Pressures
Emerging markets continued to expand at a solid pace midway into the first quarter of 2024, supported by broad-based expansion across both manufacturing and service sectors.
