NYSEARCA:DFEV Dimensional Emerging Markets Value ETF (DFEV) Price, Holdings, & News → This Weight Loss Company Can't Make Enough Product (From Behind the Markets) (Ad) Free DFEV Stock Alerts $27.45 +0.05 (+0.18%) (As of 04:14 PM ET) Add Compare Share Share Today's Range$27.29▼$27.4850-Day Range$25.39▼$27.9652-Week Range$22.55▼$28.00Volume127,440 shsAverage Volume103,952 shsMarket Capitalization$617.63 millionAssets Under Management$662.98 millionDividend Yield2.77%Net Expense Ratio0.43% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Dimensional Emerging Markets Value ETF alerts: Email Address About Dimensional Emerging Markets Value ETFThe Dimensional Emerging Markets Value ETF (DFEV) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects emerging markets securities of all sizes exhibiting value characteristics, seeking to provide long-term capital appreciation. DFEV was launched on Apr 27, 2022 and is managed by Dimensional.Read More DFEV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFEV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DFEV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dimensional Emerging Markets Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDimensional Fund Advisors Fund NameDimensional Emerging Markets Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFEV Inception Date4/26/2022 Fund ManagerJed S. Fogdall, Joseph F. Hohn, Allen Pu, Ethan Wren WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelEmerging Markets RegionGlobal Number of Holdings2595 Fund Statistics Assets Under Management$662.98 million Average Daily Volume$0.00 Discount/Premium0.23% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares22,500,000Beta0.78 Creation Unit100,000 Creation Fee$4,000.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Behind the MarketsBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ONE stock you should be watching.Get the full story here >>> Dimensional Emerging Markets Value ETF ExpensesTypeDFEVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.38%0.47%0.54%0.51%0.51%Other Expenses0.13%0.62%0.50%0.59%0.54%Total Expense0.51%0.64%0.70%0.74%0.71%Fee Waiver-0.08%-0.74%-0.55%-0.69%-0.60%Net Expense0.43%0.49%0.60%0.58%0.58% Dimensional Emerging Markets Value ETF (DFEV) Holdings & ExposureTop 10 DFEV HoldingsReliance Industries LtdHolding Weight: 3.21%China Construction Bank Corp Class HHolding Weight: 2.54%Hon Hai Precision Industry Co LtdHolding Weight: 2.36%Alibaba Group Holding Ltd Ordinary SharesHolding Weight: 2.23%SK Hynix IncHolding Weight: 2.06%Axis Bank LtdHolding Weight: 1.61%Bank Of China Ltd Class HHolding Weight: 1.30%Ping An Insurance (Group) Company of China(OTCMKTS:PIAIF)Holding Weight: 1.25%Petroleo Brasileiro SA Petrobras Participating PreferredHolding Weight: 1.18%Hyundai Motor CoHolding Weight: 1.16%DFEV Sector ExposureDFEV Industry ExposureFull Holdings Details Similar ETFsT. Rowe Price Blue Chip Growth ETFNYSEARCA:TCHPiShares MSCI USA Equal Weighted ETFNYSEARCA:EUSAMSCI Kokusai Equity ETFNYSEARCA:KOKUJPMorgan US Value Factor ETFNYSEARCA:JVALFlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundNYSEARCA:TLTDInstitutional OwnershipJane Street Group LLCBought 110,005 shares on 5/16/2024Ownership: 1.769%Index Fund Advisors Inc.Bought 31,440 shares on 5/13/2024Ownership: 0.784%Dorsey & Whitney Trust CO LLCBought 9,739 shares on 5/9/2024Ownership: 0.097%Tranquility Partners LLCBought 1,500 shares on 5/8/2024Ownership: 0.062%BOS Asset Management LLCBought 1,463 shares on 5/7/2024Ownership: 0.062%View All Institutional Transactions DFEV ETF - Frequently Asked Questions How have DFEV shares performed in 2024? Dimensional Emerging Markets Value ETF's stock was trading at $25.20 at the beginning of 2024. Since then, DFEV stock has increased by 8.9% and is now trading at $27.44. View the best growth stocks for 2024 here. What does DFEV invest in? Dimensional Emerging Markets Value ETF is a equity fund issued by Dimensional Fund Advisors. DFEV focuses on size and style investments. The fund's investments total to approximately $662.98 million assets under management. What stocks does Dimensional Emerging Markets Value ETF hold? DFEV invests in 2595 holdings. Some of the stocks in their portfolio include Ping An Insurance (Group) Company of China (PIAIF) and China Petroleum & Chemical (SNPMF). What is the management fee for Dimensional Emerging Markets Value ETF? Dimensional Emerging Markets Value ETF's management fee is 0.38% and has other expenses of 0.13%. However, DFEV has a fee waiver of -0.08% to reimburse the expenses. The net expense ratio for DFEV is 0.43%. Who are Dimensional Emerging Markets Value ETF's major shareholders? Dimensional Emerging Markets Value ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Marquette Asset Management LLC (2.76%), Janney Montgomery Scott LLC (2.10%), Raymond James Financial Services Advisors Inc. (1.98%), Jane Street Group LLC (1.77%), Evanson Asset Management LLC (2.18%) and Financial Architects LLC (1.07%). How do I buy shares of Dimensional Emerging Markets Value ETF? Shares of DFEV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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