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NYSEARCA:DFEV

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

$27.15
+0.23 (+0.85%)
(As of 07/26/2024 ET)
Today's Range
$27.04
$27.30
50-Day Range
$26.77
$28.39
52-Week Range
$22.55
$28.49
Volume
118,338 shs
Average Volume
112,886 shs
Market Capitalization
$610.90 million
Assets Under Management
$696.81 million
Dividend Yield
2.80%
Net Expense Ratio
0.43%

About Dimensional Emerging Markets Value ETF

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.

DFEV Stock Price History

DFEV ETF News Headlines

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Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional Emerging Markets Value ETF
Tax Classification
Regulated Investment Company
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
Global
Number of Holdings
2691

Fund Statistics

Assets Under Management
$696.81 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%

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
207,300 shs

Miscellaneous

Beta
0.78
Creation Unit
100,000
Creation Fee
$4,000.00
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Dimensional Emerging Markets Value ETF Expenses

TypeDFEVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.54%-0.69%-0.59%
Net Expense0.43%0.49%0.60%0.58%0.58%

Dimensional Emerging Markets Value ETF (DFEV) Holdings & Exposure

Top 10 DFEV Holdings

  • Reliance Industries Ltd
    Holding Weight: 3.46%
  • Hon Hai Precision Industry Co Ltd
    Holding Weight: 2.59%
  • China Construction Bank Corp Class H
    Holding Weight: 2.40%
  • SK Hynix Inc
    Holding Weight: 2.12%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 2.05%
  • Axis Bank Ltd
    Holding Weight: 1.75%
  • Bank Of China Ltd Class H
    Holding Weight: 1.15%
  • Saudi National Bank
    Holding Weight: 1.10%
  • Hyundai Motor Co
    Holding Weight: 1.09%
  • Petroleo Brasileiro SA Petrobras Participating Preferred
    Holding Weight: 1.07%

DFEV Sector Exposure

DFEV Industry Exposure


DFEV ETF - Frequently Asked Questions

How have DFEV shares performed this year?

Dimensional Emerging Markets Value ETF's stock was trading at $25.20 at the beginning of the year. Since then, DFEV stock has increased by 7.7% and is now trading at $27.1511.
View the best growth stocks for 2024 here
.

Who are Dimensional Emerging Markets Value ETF's major shareholders?

Top institutional shareholders of Dimensional Emerging Markets Value ETF include Raymond James Financial Services Advisors Inc. (2.15%), Evanson Asset Management LLC (1.81%), Family Investment Center Inc. (1.71%) and Financial Architects LLC (1.06%).

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.

This page (NYSEARCA:DFEV) was last updated on 7/27/2024 by MarketBeat.com Staff

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