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NYSEARCA:DFEV

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

Dimensional Emerging Markets Value ETF logo
$41.34 -0.44 (-1.05%)
As of 05/7/2026 04:10 PM Eastern

About Dimensional Emerging Markets Value ETF (NYSEARCA:DFEV)

Advanced

Key Stats

Today's Range
$41.29
$41.88
50-Day Range
$34.78
$41.78
52-Week Range
$27.23
$41.88
Volume
182,402 shs
Average Volume
244,672 shs
Market Capitalization
$1.88 billion
Assets Under Management
$1.90 billion
Dividend Yield
2.13%
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%-0.61%
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 22.5% and is now trading at $41.34.

Top institutional shareholders of Dimensional Emerging Markets Value ETF include Ritholtz Wealth Management (3.20%), Janney Montgomery Scott LLC (1.30%), Family Investment Center Inc. (1.26%) and Strata Wealth Advisors LLC (0.90%).

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
3610

Fund Statistics

Assets Under Management
$1.90 billion
Average Daily Volume
$0.00
Discount/Premium
0.43%

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
704,400 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: 4.54%
  • Reliance Industries Limited
    Holding Weight: 2.11%
  • China Construction Bank (OTCMKTS:CICHF)
    Holding Weight: 2.07%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 1.58%
  • Alibaba Group Holding Limited
    Holding Weight: 1.41%
  • Samsung Electronics Co Ltd DR
    Holding Weight: 1.36%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 1.29%
  • Ping An Insurance (Group) Company of China (OTCMKTS:PIAIF)
    Holding Weight: 1.17%
  • Hyundai Motor Company
    Holding Weight: 1.02%
  • MediaTek Inc.
    Holding Weight: 0.96%

DFEV Sector Exposure

DFEV Industry Exposure


This page (NYSEARCA:DFEV) was last updated on 5/8/2026 by MarketBeat.com Staff.
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