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
3,508
Number of holdings3,508
Inception Date
Apr 26, 2022
Inception DateApr 26, 2022

What's in this fund

Sectors

As of July 21, 2026
Technology29.81%
Financial Services24.81%
Industrials9.79%
Basic Materials9.16%
Consumer Cyclical7.74%
Energy7.71%
Communication Services2.70%
Consumer Defensive2.58%
Healthcare2.52%
Real Estate2.30%
Utilities0.88%

Top 10 Holdings (18.92% of total assets)

As of July 21, 2026
NameSymbol% Assets
SK hynix Inc000660 (XKRX)6.04%
China Construction Bank Corp Class H00939 (XHKG)2.01%
Reliance Industries LtdRELIANCE (XNSE)1.82%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.67%
Samsung Electronics Co Ltd DRSMSN (XLON)1.55%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.23%
MediaTek Inc2454 (XTAI)1.23%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.21%
E-mini S&P 500 Future Sept 261.11%
Samsung Electronics Co Ltd005930 (XKRX)1.05%

DFEV Key Statistics

AUM
1.99B
AUM1.99B
Price-Earnings ratio
13.54
Price-Earnings ratio13.54
30-Day yield
30-Day yield
Average volume
274.60K
Average volume274.60K
High today
$40.37
High today$40.37
Low today
$39.90
Low today$39.90
Open price
$40.34
Open price$40.34
Volume
239.47K
Volume239.47K
52 Week high
$44.95
52 Week high$44.95
52 Week low
$29.87
52 Week low$29.87
Expense ratio
0.46
Expense ratio0.46

Stock Snapshot

As of today, Dimensional Emerging Markets Value ETF(DFEV) shares are valued at $39.93. The company's market cap stands at 1.92B, with a P/E ratio of 13.54 and a dividend yield of 2.30%.

On 2026-07-25, Dimensional Emerging Markets Value ETF(DFEV) stock moved within a range of $39.90 to $40.37. With shares now at $39.93, the stock is trading +0.1% above its intraday low and -1.1% below the session's peak.

Trading volume for Dimensional Emerging Markets Value ETF(DFEV) stock has reached 239.47K, versus its average volume of 274.6K.

Over the past 52 weeks, Dimensional Emerging Markets Value ETF(DFEV) stock has traded between a high of $44.95 and a low of $29.87.

Over the past 52 weeks, Dimensional Emerging Markets Value ETF(DFEV) stock has traded between a high of $44.95 and a low of $29.87.

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.