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NYSEARCA:DFEV

Dimensional Emerging Markets Value ETF (DFEV) Price, Holdings, & News

Dimensional Emerging Markets Value ETF logo
$28.43 -0.02 (-0.07%)
Closing price 05/20/2025 04:10 PM Eastern
Extended Trading
$28.40 -0.02 (-0.09%)
As of 08:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Dimensional Emerging Markets Value ETF (NYSEARCA:DFEV)

Key Stats

Today's Range
$28.30
$28.43
50-Day Range
$23.66
$28.45
52-Week Range
$23.60
$29.45
Volume
53,462 shs
Average Volume
168,260 shs
Market Capitalization
$986.52 million
Assets Under Management
$973.42 million
Dividend Yield
3.02%
Net Expense Ratio
0.43%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

Dimensional Emerging Markets Value ETF Expenses

TypeDFEVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.38%0.47%0.57%0.52%0.53%
Other Expenses0.13%0.58%0.48%0.56%0.51%
Total Expense0.51%0.63%0.72%0.73%0.71%
Fee Waiver-0.08%-0.66%-0.49%-0.65%-0.54%
Net Expense0.43%0.49%0.63%0.58%0.60%
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DFEV ETF News Headlines

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DFEV ETF - Frequently Asked Questions

Dimensional Emerging Markets Value ETF's stock was trading at $26.21 at the beginning of the year. Since then, DFEV stock has increased by 8.5% and is now trading at $28.43.
View the best growth stocks for 2025 here
.

Dimensional Emerging Markets Value ETF's top institutional investors include Asset Dedication LLC (7.17%), Ritholtz Wealth Management (2.78%), HighTower Advisors LLC (2.58%) and Raymond James Financial Inc. (2.37%).

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.

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional Emerging Markets Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DFEV
Inception Date
4/26/2022
Fund Manager
Jed S. Fogdall, Joseph F. Hohn, Allen Pu, Ethan Wren
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
3177

Fund Statistics

Assets Under Management
$973.42 million
Average Daily Volume
$0.00
Discount/Premium
0.15%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
55,200 shs

Miscellaneous

Beta
0.66
Creation Unit
100,000
Creation Fee
$4,000.00
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Top 10 DFEV Holdings

  • Reliance Industries Limited
    Holding Weight: 2.94%
  • Alibaba Group Holding Limited
    Holding Weight: 2.68%
  • China Construction Bank Corporation
    Holding Weight: 2.32%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 1.60%
  • Axis Bank Limited
    Holding Weight: 1.54%
  • SK hynix Inc.
    Holding Weight: 1.39%
  • JD.com, Inc.
    Holding Weight: 1.31%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 1.24%
  • Ping An Insurance (Group) Company of China, Ltd.
    Holding Weight: 1.22%
  • Bank of China Limited
    Holding Weight: 1.16%

DFEV Sector Exposure

DFEV Industry Exposure


This page (NYSEARCA:DFEV) was last updated on 5/21/2025 by MarketBeat.com Staff
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