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
3,477
Number of holdings3,477
Inception Date
Apr 26, 2022
Inception DateApr 26, 2022

What's in this fund

Sectors

As of March 5, 2026
Financial Services26.51%
Technology21.15%
Basic Materials10.78%
Industrials10.51%
Consumer Cyclical9.90%
Energy9.52%
Communication Services3.01%
Real Estate2.75%
Consumer Defensive2.48%
Healthcare2.35%
Utilities1.04%

Top 10 Holdings (17.94% of total assets)

As of March 6, 2026
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)3.95%
Reliance Industries LtdRELIANCE (XNSE)2.22%
China Construction Bank Corp Class H00939 (XHKG)2.00%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.78%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.76%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)1.43%
Hyundai Motor Co005380 (XKRX)1.26%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.24%
Samsung Electronics Co Ltd DRSMSN (XLON)1.19%
Axis Bank Ltd532215 (XBOM)1.11%

DFEV Key Statistics

AUM
1.45B
AUM1.45B
Price-Earnings ratio
13.16
Price-Earnings ratio13.16
30-Day yield
30-Day yield
Average volume
389.98K
Average volume389.98K
High today
$36.47
High today$36.47
Low today
$36.28
Low today$36.28
Open price
$36.44
Open price$36.44
Volume
22.00K
Volume22.00K
52 Week high
$39.31
52 Week high$39.31
52 Week low
$23.60
52 Week low$23.60
Expense ratio
0.46
Expense ratio0.46

Stock Snapshot

The current Dimensional Emerging Markets Value ETF(DFEV) stock price is $36.29, with a market capitalization of 1.49B. The stock trades at a price-to-earnings (P/E) ratio of 13.16 and offers a dividend yield of 2.5%.

On 2026-03-10, Dimensional Emerging Markets Value ETF(DFEV) stock traded between a low of $36.28 and a high of $36.47. Shares are currently priced at $36.29, which is +0.0% above the low and -0.5% below the high.

The Dimensional Emerging Markets Value ETF(DFEV)'s current trading volume is 22K, compared to an average daily volume of 389.98K.

In the last year, Dimensional Emerging Markets Value ETF(DFEV) shares hit a 52-week high of $39.31 and a 52-week low of $23.60.

In the last year, Dimensional Emerging Markets Value ETF(DFEV) shares hit a 52-week high of $39.31 and a 52-week low of $23.60.

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.