Dimensional Emerging Markets Value ETF (DFEV)

Assets	$1.21B
Expense Ratio	0.43%
PE Ratio	11.23
Shares Out	37.20M
Dividend (ttm)	$0.93
Dividend Yield	2.79%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	31.31%

Volume	124,773
Open	33.37
Previous Close	33.46
Day's Range	33.34 - 33.60
52-Week Low	23.60
52-Week High	33.60
Beta	0.69
Holdings	3287
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

18.10% of assets

Name	Symbol	Weight
Alibaba Group Holding Limited	BABAF	2.82%
SK hynix Inc.	000660	2.76%
Reliance Industries Limited	RELIANCE	2.45%
China Construction Bank Corporation	0939	2.25%
Hon Hai Precision Industry Co., Ltd.	2317	2.17%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	1.38%
Axis Bank Limited	AXISBANK	1.31%
Industrial and Commercial Bank of China Limited	1398	1.25%
The Saudi National Bank	1180	0.89%
Bank of China Limited	3988	0.82%

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 24.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.75%.