DFEV

Dimensional$39.94+0.00 (+0.00%)
AUM $1.99BER 0.46%NAV $40.96Holdings 3,164

Price Chart

Key Statistics

Previous Close

$39.96

Day Range

$39.62$40.42

52-Week Range

$29.97$44.67

Avg Volume

276.6K

Dividend Yield

2.49%

Expense Ratio

0.46%

AUM

$1.99B

Shares Outstanding

49.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology37.42%
Financial Services21.63%
Consumer Cyclical8.68%
Industrials8.40%
Energy7.36%
Basic Materials6.52%
Communication Services2.51%
Healthcare2.05%
Consumer Defensive1.92%
Cash & Others1.65%
Real Estate1.24%
Utilities0.63%

Country Allocation

CountryWeight %
Taiwan28.08%
South Korea21.29%
China17.55%
India12.29%
Brazil3.24%
South Africa2.85%
Saudi Arabia2.13%
Hong Kong1.96%
Mexico1.41%
United Arab Emirates1.41%
Poland1.26%
Thailand1.19%
Malaysia1.08%
Indonesia0.80%
Greece0.71%
Turkey0.70%
Kuwait0.54%
Qatar0.49%
Singapore0.36%
Chile0.31%
Philippines0.22%
Colombia0.18%
Hungary0.12%
Czech Republic0.09%
Cayman Islands0.03%
Belgium0.02%
United States0.01%
Australia0.00%

Fund Information

Category
Technology
Inception Date
Apr 26, 2022
Exchange
NYSE_ARCA
Description
The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.

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IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

The Dimensional - Emerging Markets Value ETF (DFEV) is an exchange-traded fund issued by Dimensional that launched on Apr 26, 2022. It currently manages $1.99B in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 3164 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 18.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1000660.KSSK HYNIX INC6.20%94,041$123.0M
20939.HKCHINA CONSTRUCTION BANK C2.01%35,837,000$39.9M
3RELIANCE.BORELIANCE INDUSTRIES LTD1.74%2,615,470$34.5M
42317.TWHON HAI PRECISION INDUSTR1.72%4,285,000$34.1M
5SAMSUNG ELECTRONICS CO LT1.49%6,569$29.5M
62454.TWMEDIATEK INC1.27%210,000$25.2M
71398.HKINDUSTRIAL & COMMERCIAL B1.23%26,738,000$24.4M
89988.HKALIBABA GROUP HOLDING LTD1.16%1,571,300$23.0M
9005930.KSSAMSUNG ELECTRONICS CO1.07%115,618$21.3M
102318.HKPING AN INSURANCE GROUP C0.95%2,585,000$18.8M
11CASH AND CASH EQUIVALENTS0.87%17,177,093$17.2M
123711.TWASE TECHNOLOGY HOLDING CO0.82%805,000$16.2M
133988.HKBANK OF CHINA LTD0.81%23,749,000$16.1M
14AXISBANK.BOAXIS BANK LTD0.78%1,219,619$15.4M
15005380.KSHYUNDAI MOTOR CO0.77%52,096$15.3M
Page 1 of 64

Detailed Returns

PeriodReturnETF
1D
+0.00%
1W
+0.48%
1M
-5.36%
3M
+1.42%
6M
+7.42%
YTD
+16.14%
1Y
+30.61%
3Y
+54.69%
5Y
+59.38%

Moving Averages

20-Day MA

$41.17

Below 20-Day MA
50-Day MA

$41.94

Below 50-Day MA
200-Day MA

$37.19

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.67

Current Price

$39.94

52-Week Low

$29.97

$29.97$44.67

Current Yield

2.49%

Annual Dividend

$0.6659

Frequency

4x/year

Last Ex-Date

Jun 23, 2026

Dividend History

Ex-DateAmountPay Date
Jun 23, 2026$0.2426Jun 25, 2026
Mar 24, 2026$0.0325Mar 26, 2026
Dec 16, 2025$0.1954Dec 18, 2025
Dec 16, 2025$0.1954Dec 18, 2025
Sep 23, 2025$0.3901Sep 25, 2025
Sep 23, 2025$0.3901Sep 25, 2025
Jun 24, 2025$0.2657Jun 26, 2025
Jun 24, 2025$0.2657Jun 26, 2025
Mar 25, 2025$0.0551Mar 27, 2025
Dec 17, 2024$0.2236Dec 19, 2024
Dec 17, 2024$0.2236Dec 19, 2024
Sep 17, 2024$0.3759Sep 19, 2024
Sep 17, 2024$0.3759Sep 19, 2024
Jun 18, 2024$0.2049Jun 20, 2024
Jun 18, 2024$0.2049Jun 20, 2024
Mar 19, 2024$0.0274Mar 22, 2024
Dec 19, 2023$0.1524Dec 22, 2023
Dec 19, 2023$0.1524Dec 22, 2023
Sep 19, 2023$0.5153Sep 22, 2023
Sep 19, 2023$0.5153Sep 22, 2023

Dividend Payments Over Time

Category Comparison

MetricDFEVTechnology(1511 ETFs)Value(490 ETFs)
Fund Info
Expense Ratio0.46%0.61%0.59%
AUM$1.99B$7.93B$3.57B
Dividend Yield2.49%2.99%2.94%
Avg Volume276.6K657.0K246.6K
Holdings3,164226292
Performance
1-Month Return-4.61%-1.81%+7.49%
6-Month Return+12.31%+11.69%+9.41%
YTD Return+18.44%+9.60%+10.34%
1-Year Return+20.62%+12.13%+11.37%

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