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
3,512
Number of holdings3,512
Inception Date
Apr 26, 2022
Inception DateApr 26, 2022

What's in this fund

Sectors

As of September 3, 2026
Technology28.86%
Financial Services25.46%
Industrials9.95%
Basic Materials9.46%
Energy7.95%
Consumer Cyclical7.66%
Consumer Defensive2.60%
Healthcare2.51%
Communication Services2.48%
Real Estate2.26%
Utilities0.81%

Top 10 Holdings (17.58% of total assets)

As of September 3, 2026
NameSymbol% Assets
SK hynix Inc000660 (XKRX)5.17%
China Construction Bank Corp Class H00939 (XHKG)2.20%
Reliance Industries LtdRELIANCE (XNSE)1.73%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.65%
Samsung Electronics Co Ltd DRSMSN (XLON)1.47%
MediaTek Inc2454 (XTAI)1.35%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.24%
Samsung Electronics Co Ltd005930 (XKRX)1.00%
Bank Of China Ltd Class H03988 (XHKG)0.89%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)0.88%

DFEV Key Statistics

AUM
2.18B
AUM2.18B
Price-Earnings ratio
12.54
Price-Earnings ratio12.54
30-Day yield
30-Day yield
Average volume
211.30K
Average volume211.30K
High today
$43.74
High today$43.74
Low today
$43.51
Low today$43.51
Open price
$43.62
Open price$43.62
Volume
303.46K
Volume303.46K
52 Week high
$44.95
52 Week high$44.95
52 Week low
$30.99
52 Week low$30.99
Expense ratio
0.46
Expense ratio0.46

Stock Snapshot

Dimensional Emerging Markets Value ETF(DFEV) stock is priced at $43.60, giving the company a market capitalization of 2.2B. It carries a P/E multiple of 12.54 and pays a dividend yield of 2.15%.

As of 2026-09-08, Dimensional Emerging Markets Value ETF(DFEV) stock has fluctuated between $43.51 and $43.74. The current price stands at $43.60, placing the stock +0.2% above today's low and -0.3% off the high.

Dimensional Emerging Markets Value ETF(DFEV) shares are trading with a volume of 303.46K, against a daily average of 211.3K.

During the past year, Dimensional Emerging Markets Value ETF(DFEV) stock moved between $30.99 at its lowest and $44.95 at its peak.

During the past year, Dimensional Emerging Markets Value ETF(DFEV) stock moved between $30.99 at its lowest and $44.95 at its peak.

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.