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NYSEARCA:DFEV

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

Dimensional Emerging Markets Value ETF logo
$43.17 +0.46 (+1.08%)
As of 01:39 PM Eastern

About Dimensional Emerging Markets Value ETF (NYSEARCA:DFEV)

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Key Stats

Today's Range
$42.42
$43.21
50-Day Range
$34.78
$43.01
52-Week Range
$28.17
$43.21
Volume
140,445 shs
Average Volume
236,851 shs
Market Capitalization
$1.96 billion
Assets Under Management
$1.98 billion
Dividend Yield
2.04%
Net Expense Ratio
0.43%
Aggregate Rating
Moderate Buy

ETF Overview

Dimensional Emerging Markets Value ETF Expenses

TypeDFEVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.38%0.46%0.57%0.51%0.53%
Other Expenses0.09%0.50%0.55%0.58%0.55%
Total Expense0.47%0.60%0.76%0.74%0.73%
Fee Waiver-0.04%-0.56%-0.64%-0.70%-0.62%
Net Expense0.43%0.48%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 $33.74 at the beginning of the year. Since then, DFEV stock has increased by 27.9% and is now trading at $43.17.

Dimensional Emerging Markets Value ETF's top institutional investors include Ritholtz Wealth Management (3.20%), B&D White Capital Company LLC (1.29%), Janney Montgomery Scott LLC (1.30%) and Family Investment Center Inc. (1.26%).

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
3586

Fund Statistics

Assets Under Management
$1.98 billion
Average Daily Volume
$0.00
Discount/Premium
0.54%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors L.P.
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
122,500 shs

Miscellaneous

Beta
0.72
Creation Unit
100,000
Creation Fee
$4,000.00
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Top 10 DFEV Holdings

  • SK hynix Inc.
    Holding Weight: 6.50%
  • China Construction Bank (OTCMKTS:CICHF)
    Holding Weight: 1.99%
  • Reliance Industries Limited
    Holding Weight: 1.88%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 1.72%
  • Samsung Electronics Co Ltd DR
    Holding Weight: 1.62%
  • Alibaba Group Holding Limited
    Holding Weight: 1.39%
  • Hyundai Motor Company
    Holding Weight: 1.27%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 1.21%
  • MediaTek Inc.
    Holding Weight: 1.21%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.15%

DFEV Sector Exposure

DFEV Industry Exposure


This page (NYSEARCA:DFEV) was last updated on 5/28/2026 by MarketBeat.com Staff.
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