Dimensional Emerging Markets Value ETF (DFEV)

Assets	$1.93B
Expense Ratio	0.43%
PE Ratio	12.88
Shares Out	46.60M
Dividend (ttm)	$0.88
Dividend Yield	2.06%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	26.54%

Volume	120,412
Open	42.64
Previous Close	42.69
Day's Range	42.45 - 43.02
52-Week Low	28.97
52-Week High	44.31
Beta	0.77
Holdings	3578
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

20.03% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	6.76%
China Construction Bank Corporation	CICHF	1.99%
Hon Hai Precision Industry Co., Ltd.	2317	1.78%
Reliance Industries Limited	RELIANCE	1.77%
Samsung Electronics Co Ltd DR	SSU.DE	1.73%
MediaTek Inc.	2454	1.42%
Industrial and Commercial Bank of China Limited	IDCBF	1.22%
Samsung Electronics Co., Ltd.	005930	1.18%
Alibaba Group Holding Limited	BABAF	1.13%
Hyundai Motor Company	005380	1.05%

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

Performance

DFEV had a total return of 48.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.74%.