Dimensional Emerging Markets Value ETF (DFEV)

Assets	$1.89B
Expense Ratio	0.43%
PE Ratio	13.39
Shares Out	n/a
Dividend (ttm)	$0.88
Dividend Yield	2.19%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	29.11%

Volume	148,766
Open	39.84
Previous Close	40.64
Day's Range	39.75 - 40.56
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	3514
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

19.90% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	6.44%
China Construction Bank Corporation	CICHF	1.98%
Reliance Industries Limited	RELIANCE	1.88%
Hon Hai Precision Industry Co., Ltd.	2317	1.66%
Samsung Electronics Co Ltd DR	SSU.DE	1.65%
Alibaba Group Holding Limited	BABAF	1.43%
Hyundai Motor Company	005380	1.27%
Industrial and Commercial Bank of China Limited	1398	1.22%
Samsung Electronics Co., Ltd.	005930	1.19%
MediaTek Inc.	2454	1.18%

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