NYSEARCA:DFEV Dimensional Emerging Markets Value ETF (DFEV) Price, Holdings, & News $30.48 -0.16 (-0.52%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$30.48 +0.00 (+0.02%) As of 07/18/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Dimensional Emerging Markets Value ETF (NYSEARCA:DFEV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFEV alerts:Sign Up Key Stats Today's Range$30.48▼$30.7350-Day Range$28.05▼$30.6452-Week Range$23.60▼$30.73Volume73,554 shsAverage Volume165,407 shsMarket Capitalization$1.06 billionAssets Under Management$1.06 billionDividend Yield3.02%Net Expense Ratio0.43%Aggregate RatingModerate Buy ETF Overview 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. Read More Dimensional Emerging Markets Value ETF ExpensesTypeDFEVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.38%0.46%0.56%0.51%0.53%Other Expenses0.09%0.49%0.56%0.59%0.56%Total Expense0.47%0.60%0.76%0.74%0.73%Fee Waiver-0.04%-0.55%-0.66%-0.71%-0.63%Net Expense0.43%0.48%0.63%0.58%0.60% 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 DFEV ETF News HeadlinesFMR LLC Acquires 4,283,321 Shares in Dimensional Emerging Markets Value ETFFebruary 7, 2025 | gurufocus.comSee More Headlines DFEV ETF - Frequently Asked Questions How have DFEV shares performed this year? Dimensional Emerging Markets Value ETF's stock was trading at $26.21 at the beginning of 2025. Since then, DFEV stock has increased by 16.3% and is now trading at $30.48. Who are Dimensional Emerging Markets Value ETF's major shareholders? Top institutional shareholders of Dimensional Emerging Markets Value ETF include Marquette Asset Management LLC (1.88%), Evanson Asset Management LLC (1.37%), Janney Montgomery Scott LLC (1.36%) and Eagle Wealth Strategies LLC (1.35%). 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. 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 RegionEmerging Markets Number of Holdings3158 Fund Statistics Assets Under Management$1.06 billion Average Daily Volume$0.00 Discount/Premium0.21% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors L.P. CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest118,500 shs Miscellaneous Outstanding Shares34,800,000Beta0.80 Creation Unit100,000 Creation Fee$4,000.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 DFEV HoldingsReliance Industries LimitedHolding Weight: 2.87%China Construction Bank CorporationHolding Weight: 2.60%Alibaba Group Holding LimitedHolding Weight: 2.26%SK hynix Inc.Holding Weight: 1.93%Hon Hai Precision Industry Co., Ltd.Holding Weight: 1.76%Axis Bank LimitedHolding Weight: 1.48%Industrial and Commercial Bank of China LimitedHolding Weight: 1.46%JD.com, Inc.Holding Weight: 1.27%Ping An Insurance (Group) Company of China, Ltd.Holding Weight: 1.20%Bank of China LimitedHolding Weight: 0.99%Full Holdings DetailsDFEV Sector ExposureDFEV Industry Exposure This page (NYSEARCA:DFEV) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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