Dimensional Emerging Markets Value ETF (DFEV)
NYSEARCA: DFEV · Real-Time Price · USD
30.90
+0.07 (0.21%)
Aug 15, 2025, 4:00 PM - Market closed
0.21% (1D)
| Assets | $1.09B |
| Expense Ratio | 0.43% |
| PE Ratio | 10.73 |
| Shares Out | 34.80M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 2.98% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.97% |
| Volume | 67,527 |
| Open | 30.92 |
| Previous Close | 30.83 |
| Day's Range | 30.86 - 30.98 |
| 52-Week Low | 23.60 |
| 52-Week High | 31.19 |
| Beta | 0.68 |
| Holdings | 3204 |
| 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.
Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DFEV
ETF Provider Dimensional
Top 10 Holdings
16.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Reliance Industries Limited | RELIANCE | 2.56% |
| China Construction Bank Corporation | CICHF | 2.47% |
| Alibaba Group Holding Limited | BABAF | 2.19% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 2.01% |
| SK hynix Inc. | 000660 | 1.63% |
| Industrial and Commercial Bank of China Limited | IDCBF | 1.37% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 1.24% |
| Axis Bank Limited | AXISBANK | 1.23% |
| JD.com, Inc. | 9618 | 1.15% |
| Bank of China Limited | BACHF | 0.93% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 19, 2024 | $0.0274 | Mar 22, 2024 |
Performance
DFEV had a total return of 18.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.
News
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.
1 year ago - Seeking Alpha
