DFEV

Dimensional$42.97+0.28 (+0.66%)
AUM $2.02BER 0.46%NAV $43.13Holdings 3,164

Price Chart

Key Statistics

Previous Close

$42.69

Day Range

$42.45$43.02

52-Week Range

$29.03$44.24

Avg Volume

233.8K

Dividend Yield

2.49%

Expense Ratio

0.46%

AUM

$2.02B

Shares Outstanding

41.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology28.59%
Financial Services16.81%
Consumer Cyclical10.51%
Industrials9.78%
Energy7.59%
Basic Materials7.35%
Cash & Others6.64%
Communication Services3.53%
Consumer Defensive3.44%
Healthcare3.29%
Real Estate1.64%
Utilities0.83%

Country Allocation

CountryWeight %
Taiwan (Province of China)26.38%
Korea (the Republic of)20.66%
China17.93%
India11.34%
Other3.56%
Brazil3.36%
South Africa2.57%
Hong Kong2.30%
Saudi Arabia2.15%
Mexico1.27%
Poland1.24%
Malaysia1.09%
Thailand0.95%
United Arab Emirates0.92%
Indonesia0.83%
Greece0.65%
Turkey0.60%
Qatar0.48%
Singapore0.36%
Cayman Islands0.35%
Chile0.29%
Kuwait0.26%
Philippines0.17%
Hungary0.11%
Czechia0.08%
United States0.06%
Belgium0.02%
Colombia0.01%

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$832.92B
SPYState Street SPDR S&P 500 ETF Trust$789.87B
QQQInvesco QQQ Trust, Series 1$492.97B

The Dimensional - Emerging Markets Value ETF (DFEV) is an exchange-traded fund issued by Dimensional that launched on Apr 26, 2022. It currently manages $2.02B 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 20.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1000660.KSSK HYNIX INC6.99%94,041$141.2M
22317.TWHON HAI PRECISION INDUSTR1.92%4,164,000$38.8M
30939.HKCHINA CONSTRUCTION BANK C1.85%34,247,000$37.4M
4SAMSUNG ELECTRONICS CO LT1.80%6,519$36.4M
5RELIANCE.BORELIANCE INDUSTRIES LTD1.73%2,560,563$34.8M
62454.TWMEDIATEK INC1.46%210,000$29.6M
7005930.KSSAMSUNG ELECTRONICS CO1.32%115,618$26.6M
89988.HKALIBABA GROUP HOLDING LTD1.23%1,571,300$24.8M
9005380.KSHYUNDAI MOTOR CO1.17%51,440$23.5M
101398.HKINDUSTRIAL & COMMERCIAL B1.11%26,220,000$22.5M
112318.HKPING AN INSURANCE GROUP C0.90%2,494,000$18.2M
122327.TWYAGEO CORP0.79%674,516$15.9M
13AXISBANK.BOAXIS BANK LTD0.76%1,173,067$15.3M
143037.TWUNIMICRON TECHNOLOGY CORP0.76%496,961$15.3M
153988.HKBANK OF CHINA LTD0.76%22,789,000$15.3M
Page 1 of 64

Detailed Returns

PeriodReturnETF
1D
+0.66%
1W
-0.67%
1M
+2.21%
3M
+17.60%
6M
+29.54%
YTD
+24.95%
1Y
+44.88%
3Y
+73.27%
5Y
+71.47%

Moving Averages

20-Day MA

$42.08

Above 20-Day MA
50-Day MA

$40.38

Above 50-Day MA
200-Day MA

$35.72

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.24

Current Price

$42.97

52-Week Low

$29.03

$29.03$44.24

Current Yield

2.49%

Annual Dividend

$0.8836

Frequency

4x/year

Last Ex-Date

Mar 24, 2026

Dividend History

Ex-DateAmountPay Date
Mar 24, 2026$0.0325Mar 26, 2026
Dec 16, 2025$0.1954Dec 18, 2025
Sep 23, 2025$0.3901Sep 25, 2025
Jun 24, 2025$0.2657Jun 26, 2025
Mar 25, 2025$0.0551Mar 27, 2025
Dec 17, 2024$0.2236Dec 19, 2024
Sep 17, 2024$0.3759Sep 19, 2024
Jun 18, 2024$0.2049Jun 20, 2024
Mar 19, 2024$0.0274Mar 22, 2024
Dec 19, 2023$0.1524Dec 22, 2023
Sep 19, 2023$0.5153Sep 22, 2023
Jun 21, 2023$0.2071Jun 26, 2023
Dec 20, 2022$0.2103Dec 23, 2022
Sep 20, 2022$0.4177Sep 23, 2022
Jun 22, 2022$0.1300Jun 27, 2022

Dividend Payments Over Time

Category Comparison

MetricDFEVTechnology(1481 ETFs)Value(490 ETFs)
Fund Info
Expense Ratio0.46%0.63%0.59%
AUM$2.02B$7.60B$3.44B
Dividend Yield2.49%2.94%2.94%
Avg Volume233.8K735.4K435.2K
Holdings3,164203288
Performance
1-Month Return+3.47%+1.82%-0.51%
6-Month Return+28.39%+13.60%+8.49%
YTD Return+26.53%+15.02%+6.27%
1-Year Return+44.47%+33.05%+17.67%

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