Dimensional Emerging Markets Value ETF (DFEV)

NYSEARCA: DFEV · IEX Real-Time Price · USD
25.63
0.00 (0.00%)
At close: Feb 26, 2024, 4:00 PM
25.62
-0.02 (-0.06%)
After-hours: Feb 27, 2024, 8:00 PM EST
0.00%
Assets $527.96M
Expense Ratio 0.43%
PE Ratio 7.64
Shares Out 21.80M
Dividend (ttm) $0.87
Dividend Yield 3.41%
Ex-Dividend Date Dec 19, 2023
Payout Ratio 26.09%
1-Year Return +10.89%
Volume 96,448
Open 25.59
Previous Close 25.63
Day's Range 25.59 - 25.64
52-Week Low 22.16
52-Week High 25.88
Beta 0.70
Holdings 2466
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

18.84% of assets
Name Symbol Weight
Reliance Industries Ltd RELIANCE.NS 3.87%
China Construction Bank Corp Class H 939.HK 2.34%
SK Hynix Inc 000660.KS 2.05%
Alibaba Group Holding Ltd Ordinary Shares 9988.HK 1.90%
Petroleo Brasileiro SA Petrobras Participating Preferred PETR4.SA 1.65%
Axis Bank Ltd AXISBANK.NS 1.57%
Hon Hai Precision Industry Co Ltd 2317.TW 1.47%
Ping An Insurance (Group) Co. of China Ltd Class H 2318.HK 1.39%
Samsung Electronics Co Ltd 005930.KS 1.33%
Petroleo Brasileiro SA Petrobras PETR3.SA 1.28%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2023 $0.15238 Dec 22, 2023
Sep 19, 2023 $0.51532 Sep 22, 2023
Jun 21, 2023 $0.2071 Jun 26, 2023
Dec 20, 2022 $0.21035 Dec 23, 2022
Sep 20, 2022 $0.41772 Sep 23, 2022
Jun 22, 2022 $0.130 Jun 27, 2022
Full Dividend History

News

2023's Overactive Active ETF Flows Are Mostly a Mirage

And, plenty of ink has been spilled about how much money has gone into active ETFs in 2023, and from a pure top-line flows perspective, it's true. A significant chunk of the $289 billion that has ente...

5 months ago - ETF Trends

Active ETF Strategies to Better Navigate the Emerging Markets

Investors should consider the opportunities in developing economies and the advantages of systematic, active emerging market exchange traded fund strategies.

Other symbols: DEHPDFEM
1 year ago - ETF Trends

How a Systematic Active Approach Can Pinpoint Opportunities in Emerging Markets

Dimensional has applied a systematic yet flexible approach in its emerging markets strategies for nearly three decades. The firm recently expanded its offering to include exchange traded funds (ETFs),...

Other symbols: DEHPDFEM
1 year ago - ETF Trends

Dimensional Launches 3 New Emerging Markets Equity ETFs

Dimensional Fund Advisors has expanded its suite of ETFs with the launch of three new ETFs which offer broadly diversified exposure to core, value, and high profitability equities within emerging mark...

Other symbols: DEHPDFEM
1 year ago - ETF Trends

Dimensional Rolls Out 3 Emerging Market ETFs

The issuer launched funds offering different angles on developing markets.

Other symbols: DEHPDFEM
1 year ago - ETFcom