Dimensional Emerging Markets Value ETF (DFEV)

NYSEARCA: DFEV · Real-Time Price · USD

43.06

+0.68 (1.60%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$2.19B
Expense Ratio	0.43%
PE Ratio	11.97
Shares Out	51.30M
Dividend (ttm)	$0.89
Dividend Yield	2.07%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	24.83%

Volume	153,993
Open	42.81
Previous Close	42.38
Day's Range	42.81 - 42.88
52-Week Low	30.99
52-Week High	44.95
Beta	0.79
Holdings	3474
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 NYSE Arca

Ticker Symbol DFEV

ETF Provider Dimensional

Top 10 Holdings

18.46% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	5.64%
China Construction Bank Corporation	CICHF	2.23%
Hon Hai Precision Industry Co., Ltd.	2317	1.82%
MediaTek Inc.	2454	1.61%
Reliance Industries Limited	RELIANCE	1.55%
Samsung Electronics Co Ltd DR	SSU.DE	1.53%
Industrial and Commercial Bank of China Limited	IDCBF	1.26%
Samsung Electronics Co., Ltd.	005930	1.06%
Bank of China Limited	3988	0.91%
Unimicron Technology Corp.	3037	0.86%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.4223	Sep 24, 2026
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

Full Dividend History

Performance

DFEV had a total return of 37.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.93%.