Dimensional Emerging Markets Value ETF (DFEV)

Assets	$568.11M
Expense Ratio	0.43%
PE Ratio	7.79
Shares Out	22.10M
Dividend (ttm)	$0.90
Dividend Yield	3.46%
Ex-Dividend Date	Mar 19, 2024
Payout Ratio	26.92%
1-Year Return	+9.47%

Volume	106,305
Open	25.88
Previous Close	26.00
Day's Range	25.88 - 26.15
52-Week Low	22.55
52-Week High	26.65
Beta	0.75
Holdings	2529
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

18.47% of assets

Name	Symbol	Weight
Reliance Industries Ltd	RELIANCE.NS	3.77%
China Construction Bank Corp Class H	939.HK	2.32%
SK Hynix Inc	000660.KS	2.08%
Hon Hai Precision Industry Co Ltd	2317.TW	1.97%
Alibaba Group Holding Ltd Ordinary Shares	9988.HK	1.72%
Axis Bank Ltd	AXISBANK.NS	1.50%
Petroleo Brasileiro SA Petrobras Participating Preferred	PETR4.SA	1.49%
Bank Of China Ltd Class H	3988.HK	1.30%
Petroleo Brasileiro SA Petrobras	PETR3.SA	1.19%
Samsung Electronics Co Ltd	005930.KS	1.13%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 19, 2024	$0.0274	Mar 22, 2024
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