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. 

Index-Tracked
Index-Tracked
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
3,298
Number of holdings3,298
Inception Date
Apr 26, 2022
Inception DateApr 26, 2022

What's in this fund

Sectors

As of December 4, 2025
Financial Services27.16%
Technology17.73%
Basic Materials12.43%
Consumer Cyclical10.74%
Industrials10.68%
Energy9.19%
Real Estate2.97%
Communication Services2.90%
Healthcare2.67%
Consumer Defensive2.35%
Utilities1.18%

Top 10 Holdings (17.85% of total assets)

As of December 4, 2025
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)2.83%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.55%
Reliance Industries LtdRELIANCE (XNSE)2.52%
China Construction Bank Corp Class H00939 (XHKG)2.24%
Hon Hai Precision Industry Co Ltd2317 (XTAI)2.03%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)1.39%
Axis Bank Ltd532215 (XBOM)1.30%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.27%
ValeVALE0.88%
Bank Of China Ltd Class H03988 (XHKG)0.84%

DFEV Key Statistics

AUM
1.24B
AUM1.24B
Price-Earnings ratio
12.13
Price-Earnings ratio12.13
30-Day yield
30-Day yield
Average volume
106.14K
Average volume106.14K
High today
$33.60
High today$33.60
Low today
$33.37
Low today$33.37
Open price
$33.47
Open price$33.47
Volume
92.69K
Volume92.69K
52 Week high
$33.96
52 Week high$33.96
52 Week low
$23.60
52 Week low$23.60
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

The current Dimensional Emerging Markets Value ETF(DFEV) stock price is $33.44, with a market capitalization of 1.24B. The stock trades at a price-to-earnings (P/E) ratio of 12.13 and offers a dividend yield of 2.7%.

On 2025-12-06, Dimensional Emerging Markets Value ETF(DFEV) stock traded between a low of $33.37 and a high of $33.60. Shares are currently priced at $33.44, which is +0.2% above the low and -0.5% below the high.

The Dimensional Emerging Markets Value ETF(DFEV)'s current trading volume is 92.69K, compared to an average daily volume of 106.14K.

During the past year, Dimensional Emerging Markets Value ETF(DFEV) stock moved between $23.60 at its lowest and $33.96 at its peak.

During the past year, Dimensional Emerging Markets Value ETF(DFEV) stock moved between $23.60 at its lowest and $33.96 at its peak.

Average Annual Return

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.