NYSEARCA:DFEV Dimensional Emerging Markets Value ETF (DFEV) Price, Holdings, & News → Pentagon contract could send this $2 AI stock soaring (From Behind the Markets) (Ad) Free DFEV Stock Alerts $26.00 +0.07 (+0.27%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$25.90▼$26.0550-Day Range$25.10▼$26.6352-Week Range$22.55▼$26.65Volume117,547 shsAverage Volume107,922 shsMarket Capitalization$569.40 millionAssets Under Management$568.11 millionDividend Yield2.92%Net Expense Ratio0.43% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings 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 Holdings2557 Fund Statistics Assets Under Management$568.11 million Average Daily Volume$0.00 Discount/Premium0.22% 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 Shares21,900,000Beta0.80 Creation Unit100,000 Creation Fee$4,000.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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That's how my readers were able to cash in gains like 133% in just four months on C3.ai...Get all the info here >>> Dimensional Emerging Markets Value ETF ExpensesTypeDFEVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.38%0.47%0.54%0.50%0.51%Other Expenses0.13%0.69%0.54%0.64%0.58%Total Expense0.51%0.63%0.70%0.74%0.70%Fee Waiver-0.08%-0.69%-0.55%-0.68%-0.57%Net Expense0.43%0.49%0.60%0.57%0.58% Dimensional Emerging Markets Value ETF (DFEV) Holdings & ExposureTop 10 DFEV HoldingsReliance Industries LtdHolding Weight: 3.80%China Construction Bank Corp Class HHolding Weight: 2.25%SK Hynix IncHolding Weight: 2.19%Hon Hai Precision Industry Co LtdHolding Weight: 1.96%Alibaba Group Holding Ltd Ordinary SharesHolding Weight: 1.67%Axis Bank LtdHolding Weight: 1.51%Petroleo Brasileiro SA Petrobras Participating PreferredHolding Weight: 1.42%Bank Of China Ltd Class HHolding Weight: 1.23%Samsung Electronics Co LtdHolding Weight: 1.20%Petroleo Brasileiro SA PetrobrasHolding Weight: 1.12%DFEV Sector ExposureDFEV Industry ExposureFull Holdings Details Similar ETFsMSCI Kokusai Equity ETFNYSEARCA:KOKUT. Rowe Price Blue Chip Growth ETFNYSEARCA:TCHPFlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundNYSEARCA:TLTDAvantis Emerging Markets Value ETFNYSEARCA:AVESGoldman Sachs MarketBeta Total International Equity ETFNYSEARCA:GXUSInstitutional OwnershipRaymond James Financial Services Advisors Inc.Bought 34,085 shares on 4/23/2024Ownership: 1.979%Family Investment Center Inc.Bought 55,453 shares on 4/22/2024Ownership: 0.321%Edge Financial Advisors LLCBought 30,351 shares on 4/22/2024Ownership: 0.139%Verum Partners LLCBought 3,218 shares on 4/18/2024Ownership: 0.557%Pettinga Financial Advisors LLCSold 1,616 shares on 4/18/2024Ownership: 0.070%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 start of the year. Since then, DFEV stock has increased by 3.1% and is now trading at $25.99. 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 $568.11 million assets under management. What stocks does Dimensional Emerging Markets Value ETF hold? DFEV invests in 2557 holdings. Some of the stocks in their portfolio include Ping An Insurance (Group) Company of China (PIAIF), China Petroleum & Chemical (SNPMF) and CEMEX (CX). 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 number of institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (1.98%), Evanson Asset Management LLC (2.18%), Breakwater Capital Group (0.75%), Verum Partners LLC (0.56%), Maryland Capital Advisors Inc. (0.53%) and Family Investment Center Inc. (0.32%). 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 4/24/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe #1 Crypto for 2024InvestorPlaceFed launches fourth dollar overhaulStansberry ResearchNew Trump BombshellThe Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional Emerging Markets Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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