Dimensional Emerging Markets Value ETF

YTD

ALL

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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.

Index-Tracked

What's in this fund

Sectors

As of August 5, 2025

Financial Services28.76%

Technology15.01%

Basic Materials12.63%

Consumer Cyclical11.16%

Industrials10.57%

Energy9.05%

Real Estate3.41%

Communication Services3.06%

Healthcare2.82%

Consumer Defensive2.25%

Utilities1.28%

Top 10 Holdings (16.91% of total assets)

As of August 5, 2025

NameSymbol% Assets

Reliance Industries LtdRELIANCE (XNSE)2.61%

China Construction Bank Corp Class H00939 (XHKG)2.51%

Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.20%

Hon Hai Precision Industry Co Ltd2317 (XTAI)1.91%

SK Hynix Inc000660 (XKRX)1.69%

Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.38%

Axis Bank Ltd532215 (XBOM)1.26%

Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)1.24%

JD.com Inc Ordinary Shares - Class A09618 (XHKG)1.16%

Saudi National Bank1180 (XSAU)0.95%

DFEV Key Statistics

AUM

1.08B

AUM1.08B

Price-Earnings ratio

11.67

Price-Earnings ratio11.67

30-Day yield

—

30-Day yield—

Average volume

109.95K

Average volume109.95K

High today

$31.03

High today$31.03

Low today

$30.78

Low today$30.78

Open price

$30.78

Open price$30.78

Volume

46.63K

Volume46.63K

52 Week high

$31.05

52 Week high$31.05

52 Week low

$23.60

52 Week low$23.60

Expense ratio

0.47

Expense ratio0.47

View Prospectus and Reports