Dimensional Emerging Markets Value ETF (DFEV)

NYSEARCA: DFEV · IEX Real-Time Price · USD
23.66
+0.12 (0.51%)
Feb 7, 2023, 4:00 PM EST - Market closed
0.51%
Assets $331.84M
Expense Ratio 0.43%
PE Ratio 6.56
Shares Out 14.10M
Dividend (ttm) $0.76
Dividend Yield 3.20%
Ex-Dividend Date Dec 20, 2022
Payout Ratio 21.02%
1-Year Return n/a
Volume 91,447
Open 23.43
Previous Close 23.54
Day's Range 23.43 - 23.71
52-Week Low 20.26
52-Week High 25.79
Beta 0.79
Holdings 2350
Inception Date Apr 27, 2022

About DFEV

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 managed by Dimensional.

Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging-Broad
Stock Exchange NYSEARCA
Ticker Symbol DFEV
Issuer Website Dimensional

Top 10 Holdings

17.22% of assets
Name Symbol Weight
Reliance Industries Ltd RELIANCE.NS 3.34%
China Construction Bank Corp Class H 939.HK 2.91%
SK Hynix Inc 000660.KS 1.83%
Ping An Insurance (Group) Co. of China Ltd Class H 2318.HK 1.77%
Axis Bank Ltd AXISBANK.NS 1.57%
Industrial And Commercial Bank Of China Ltd Class H 1398.HK 1.23%
Saudi Basic Industries Corp 2010.SR 1.20%
Bank Of China Ltd Class H 3988.HK 1.18%
Petroleo Brasileiro SA Petrobras Participating Preferred PETR4.SA 1.13%
Petroleo Brasileiro SA Petrobras PETR3.SA 1.06%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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

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
6 months 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
6 months 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
10 months ago - ETF Trends

Dimensional Rolls Out 3 Emerging Market ETFs

The issuer launched funds offering different angles on developing markets.

Other symbols: DEHPDFEM
10 months ago - ETFcom