Dimensional Emerging Markets Value ETF (DFEV)

NYSEARCA: DFEV · Real-Time Price · USD

37.53

-1.97 (-4.99%)

Nov 5, 2026, 4:00 PM EST - Market closed

Assets	$2.11B
Expense Ratio	0.43%
PE Ratio	9.85
Forward PE	7.79
Shares Out	53.90M
Dividend	$0.89 (2.38%)
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	23.06%

Volume	638,952
Open	38.56
Previous Close	39.50
Day's Range	37.51 - 38.56
52-Week Low	32.13
52-Week High	44.95
Beta	0.80
Holdings	3474
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 stocks across the whole market. 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 Emerging Markets

Stock Exchange NYSE Arca

Ticker Symbol DFEV

ETF Provider Dimensional

Top 10 Holdings

17.71% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	4.81%
China Construction Bank Corporation	CICHF	2.51%
Hon Hai Precision Industry Co., Ltd.	2317	1.87%
Reliance Industries Limited	RELIANCE	1.62%
Samsung Electronics Co., Ltd.	SSU	1.44%
Industrial and Commercial Bank of China Limited	IDCBF	1.44%
MediaTek Inc.	2454	1.19%
Fubon Financial Holding Co., Ltd.	2881	1.00%
Samsung Electronics Co., Ltd.	005930	0.92%
Bank of China Limited	3988	0.92%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.4223	Sep 24, 2026
Jun 23, 2026	$0.24262	Jun 25, 2026
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

Full Dividend History

Performance

DFEV had a total return of 16.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.15%.