Dimensional Emerging Markets Value ETF (DFEV)

Assets	$858.85M
Expense Ratio	0.43%
PE Ratio	9.94
Shares Out	32.80M
Dividend (ttm)	$0.83
Dividend Yield	3.18%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	31.58%
1-Year Return	+8.53%

Volume	109,259
Open	26.04
Previous Close	25.94
Day's Range	26.04 - 26.28
52-Week Low	23.88
52-Week High	29.45
Beta	0.72
Holdings	3013
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

16.91% of assets

Name	Symbol	Weight
Reliance Industries Limited	RELIANCE	2.78%
China Construction Bank Corporation	CICHF	2.62%
Hon Hai Precision Industry Co., Ltd.	2317	2.23%
Alibaba Group Holding Limited	BABAF	1.78%
SK hynix Inc.	000660	1.61%
Axis Bank Limited	AXISBANK	1.45%
Bank of China Limited	BACHF	1.20%
Industrial and Commercial Bank of China Limited	IDCBF	1.13%
The Saudi National Bank	1180	1.07%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	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