Dimensional Emerging Markets Value ETF (DFEV)

NYSEARCA: DFEV · Real-Time Price · USD

41.29

+0.35 (0.85%)

Aug 7, 2026, 4:00 PM EDT - Market closed

0.85% (1D)

Assets	$1.98B
Expense Ratio	0.43%
PE Ratio	13.02
Shares Out	50.10M
Dividend (ttm)	$0.86
Dividend Yield	2.08%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	27.38%

Volume	229,840
Open	41.35
Previous Close	40.94
Day's Range	40.85 - 41.38
52-Week Low	30.43
52-Week High	44.95
Beta	0.78
Holdings	3579
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

21.31% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	8.06%
Samsung Electronics Co Ltd DR	SSU.DE	1.91%
China Construction Bank Corporation	CICHF	1.84%
Reliance Industries Limited	RELIANCE	1.76%
Hon Hai Precision Industry Co., Ltd.	2317	1.73%
MediaTek Inc.	2454	1.42%
Samsung Electronics Co., Ltd.	005930	1.34%
Yageo Corporation	2327	1.13%
Industrial and Commercial Bank of China Limited	1398	1.12%
Alibaba Group Holding Limited	BABAF	1.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.24262	Jun 25, 2026
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

Full Dividend History

Performance

DFEV had a total return of 38.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.17%.