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MSFT   407.48 (-0.01%)
META   487.05 (+1.10%)
GOOGL   138.88 (+0.95%)
AMZN   173.54 (-0.68%)
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NVDA   787.01 (-0.49%)
NIO   5.78 (+2.30%)
AMD   178.00 (+1.13%)
BABA   77.68 (+1.53%)
T   16.84 (+1.39%)
F   12.01 (+0.50%)
MU   91.85 (+2.67%)
CGC   3.53 (+1.73%)
GE   153.99 (-0.50%)
DIS   109.45 (+1.64%)
AMC   4.81 (+7.86%)
PFE   26.89 (-1.07%)
PYPL   60.16 (+1.40%)
XOM   104.03 (-0.21%)
NYSEARCA:DFEV

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

$25.62
-0.02 (-0.08%)
(As of 02/27/2024 ET)
Today's Range
$25.59
$25.64
50-Day Range
$23.76
$25.82
52-Week Range
$22.16
$25.88
Volume
96,448 shs
Average Volume
133,373 shs
Market Capitalization
$443.14 million
Assets Under Management
$557.30 million
Dividend Yield
2.97%
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
2470

Fund Statistics

Assets Under Management
$557.30 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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

Miscellaneous

Beta
0.80
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%0.46%0.54%0.50%0.51%
Other Expenses0.13%0.69%0.55%0.64%0.58%
Total Expense0.51%0.63%0.70%0.74%0.70%
Fee Waiver-0.08%-0.69%-0.55%-0.69%-0.57%
Net Expense0.43%0.49%0.60%0.57%0.58%

Dimensional Emerging Markets Value ETF (DFEV) Holdings & Exposure

Top 10 DFEV Holdings

  • Reliance Industries Ltd
    Holding Weight: 3.40%
  • SK Hynix Inc
    Holding Weight: 2.05%
  • China Construction Bank Corp Class H
    Holding Weight: 1.70%
  • Ping An Insurance (Group) Co. of China Ltd Class H
    Holding Weight: 1.60%
  • Axis Bank Ltd
    Holding Weight: 1.54%
  • POSCO Holdings Inc
    Holding Weight: 1.40%
  • Petroleo Brasileiro SA Petrobras Participating Preferred
    Holding Weight: 1.38%
  • Hon Hai Precision Industry Co Ltd
    Holding Weight: 1.31%
  • Petroleo Brasileiro SA Petrobras
    Holding Weight: 1.25%
  • Bank Of China Ltd Class H
    Holding Weight: 1.11%

DFEV Sector Exposure

DFEV Industry Exposure















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 1.6% and is now trading at $25.6150.
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 $557.30 million assets under management.

What stocks does Dimensional Emerging Markets Value ETF hold?

DFEV invests in 2470 holdings. Some of the stocks in their portfolio include 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 many different retail and institutional investors. Top institutional investors include Heritage Financial Services LLC (9.78%), Ritholtz Wealth Management (5.16%), True Wealth Design LLC (4.28%), Marquette Asset Management LLC (3.56%), Beacon Pointe Advisors LLC (3.18%) and Janney Montgomery Scott LLC (2.68%).

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 2/27/2024 by MarketBeat.com Staff