Dimensional Emerging Markets Value ETF

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About DFEV

DFEV actively selects emerging markets securities of all sizes exhibiting value characteristics, seeking to provide long-term capital appreciation. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
3,557
Number of holdings3,557
Inception Date
Apr 26, 2022
Inception DateApr 26, 2022

What's in this fund

Sectors

As of June 1, 2026
Technology33.00%
Financial Services22.25%
Industrials9.77%
Basic Materials8.99%
Consumer Cyclical7.98%
Energy7.36%
Communication Services2.75%
Real Estate2.40%
Consumer Defensive2.38%
Healthcare2.25%
Utilities0.87%

Top 10 Holdings (21.11% of total assets)

As of June 1, 2026
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)7.31%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.92%
Samsung Electronics Co Ltd DRSMSN (XLON)1.85%
China Construction Bank Corp Class H00939 (XHKG)1.85%
Reliance Industries LtdRELIANCE (XNSE)1.76%
MediaTek Inc2454 (XTAI)1.50%
Samsung Electronics Co Ltd005930 (XKRX)1.33%
Hyundai Motor Co005380 (XKRX)1.27%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.22%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.10%

DFEV Key Statistics

AUM
2.04B
AUM2.04B
Price-Earnings ratio
14.76
Price-Earnings ratio14.76
30-Day yield
30-Day yield
Average volume
246.87K
Average volume246.87K
High today
$41.70
High today$41.70
Low today
$41.31
Low today$41.31
Open price
$41.59
Open price$41.59
Volume
187.52K
Volume187.52K
52 Week high
$44.31
52 Week high$44.31
52 Week low
$28.97
52 Week low$28.97
Expense ratio
0.46
Expense ratio0.46

Stock Snapshot

With a market cap of 1.93B, Dimensional Emerging Markets Value ETF(DFEV) trades at $41.37. The stock has a price-to-earnings ratio of 14.76 and currently yields dividends of 2.1%.

During the trading session on 2026-06-08, Dimensional Emerging Markets Value ETF(DFEV) shares reached a daily high of $41.70 and a low of $41.31. At a current price of $41.37, the stock is +0.1% higher than the low and still -0.8% under the high.

Trading activity shows a volume of 187.52K, compared to an average daily volume of 246.87K.

The stock's 52-week range extends from a low of $28.97 to a high of $44.31.

The stock's 52-week range extends from a low of $28.97 to a high of $44.31.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.