Dimensional Emerging Markets Value ETF (DFEV)

Assets	$1.78B
Expense Ratio	0.43%
PE Ratio	13.17
Shares Out	45.50M
Dividend (ttm)	$0.88
Dividend Yield	2.24%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	29.51%

Volume	158,808
Open	39.28
Previous Close	39.42
Day's Range	39.18 - 39.42
52-Week Low	26.61
52-Week High	39.85
Beta	0.71
Holdings	3523
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

17.42% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	4.38%
China Construction Bank Corporation	CICHF	2.12%
Reliance Industries Limited	RELIANCE	1.98%
Hon Hai Precision Industry Co., Ltd.	2317	1.62%
Alibaba Group Holding Limited	9988	1.50%
Samsung Electronics Co Ltd DR	SSU.DE	1.36%
Industrial and Commercial Bank of China Limited	1398	1.34%
Ping An Insurance (Group) Company of China, Ltd.	2318	1.15%
Hyundai Motor Company	005380	1.00%
Samsung Electronics Co., Ltd.	005930	0.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.03248	Mar 26, 2026
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

Performance

DFEV had a total return of 52.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.85%.