DFEV
Dimensional - Emerging Markets Value ETF
DFEV | AMEX
$39.68
-$0.86 (-2.12%)
At close: Oct 30, 2026, 4:00 PM ET
$39.68
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-2.12%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.12B
AVG Volume 249.66K
AUM 1.53B
NAV 37.46
1D Range
39.36 39.83
52W Range
32.47 44.67
About DFEV
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 c...
Asset Class Emerging Markets Equity
Holdings 3164
Inception Date Apr 26, 2022
Expense Ratio 0.47%
Domicile US
ISIN US25434V7405
Provider Dimensional
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 31.36% |
| Financial Services | 24.75% |
| Industrials | 9.77% |
| Basic Materials | 9.10% |
| Energy | 7.56% |
Top Holdings
11.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Sk Hynix Inc | 000660.KS | 3.70% |
| Reliance Industries ... | RELIANCE.BO | 2.17% |
| Alibaba Group Holdin... | 9988.HK | 2.02% |
| China Construction B... | 0939.HK | 1.93% |
| Hon Hai Precision In... | 2317.TW | 1.75% |
Dividends
Yield 2.25%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 22, 26 | $0.4223 | Sep 24, 26 |
| Jun 23, 26 | $0.2426 | Jun 25, 26 |
| Mar 24, 26 | $0.0325 | Mar 26, 26 |
| Dec 16, 25 | $0.1954 | Dec 18, 25 |
| Sep 23, 25 | $0.3901 | Sep 25, 25 |
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