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
3,514
Number of holdings3,514
Inception Date
Apr 26, 2022
Inception DateApr 26, 2022

What's in this fund

Sectors

As of May 14, 2026
Technology28.79%
Financial Services23.35%
Industrials10.36%
Basic Materials9.52%
Consumer Cyclical8.63%
Energy8.00%
Communication Services2.94%
Real Estate2.59%
Consumer Defensive2.57%
Healthcare2.34%
Utilities0.91%

Top 10 Holdings (19.90% of total assets)

As of May 14, 2026
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)6.44%
China Construction Bank Corp Class H00939 (XHKG)1.98%
Reliance Industries LtdRELIANCE (XNSE)1.88%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.67%
Samsung Electronics Co Ltd DRSMSN (XLON)1.65%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.43%
Hyundai Motor Co005380 (XKRX)1.27%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.22%
Samsung Electronics Co Ltd005930 (XKRX)1.19%
MediaTek Inc2454 (XTAI)1.17%

DFEV Key Statistics

AUM
1.89B
AUM1.89B
Price-Earnings ratio
14.96
Price-Earnings ratio14.96
30-Day yield
30-Day yield
Average volume
183.95K
Average volume183.95K
High today
$41.05
High today$41.05
Low today
$40.31
Low today$40.31
Open price
$41.03
Open price$41.03
Volume
124.55K
Volume124.55K
52 Week high
$42.52
52 Week high$42.52
52 Week low
$28.17
52 Week low$28.17
Expense ratio
0.46
Expense ratio0.46

Stock Snapshot

Dimensional Emerging Markets Value ETF(DFEV) stock is priced at $40.68, giving the company a market capitalization of 1.88B. It carries a P/E multiple of 14.96 and pays a dividend yield of 2.2%.

As of 2026-05-19, Dimensional Emerging Markets Value ETF(DFEV) stock has fluctuated between $40.31 and $41.05. The current price stands at $40.68, placing the stock +0.9% above today's low and -0.9% off the high.

Dimensional Emerging Markets Value ETF(DFEV) shares are trading with a volume of 124.55K, against a daily average of 183.95K.

In the last year, Dimensional Emerging Markets Value ETF(DFEV) shares hit a 52-week high of $42.52 and a 52-week low of $28.17.

In the last year, Dimensional Emerging Markets Value ETF(DFEV) shares hit a 52-week high of $42.52 and a 52-week low of $28.17.

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.