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NYSEARCA:DFEV

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

Dimensional Emerging Markets Value ETF logo
$29.03 -0.21 (-0.72%)
As of 06/20/2025 04:10 PM Eastern

About Dimensional Emerging Markets Value ETF (NYSEARCA:DFEV)

Key Stats

Today's Range
$29.00
$29.26
50-Day Range
$25.66
$29.67
52-Week Range
$23.60
$29.82
Volume
75,670 shs
Average Volume
169,091 shs
Market Capitalization
$998.63 million
Assets Under Management
$1.02 billion
Dividend Yield
2.96%
Net Expense Ratio
0.43%
Aggregate Rating
Moderate 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.

Dimensional Emerging Markets Value ETF Expenses

TypeDFEVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.38%0.47%0.56%0.51%0.53%
Other Expenses0.09%0.58%0.57%0.60%0.56%
Total Expense0.47%0.63%0.76%0.74%0.73%
Fee Waiver-0.04%-0.64%-0.67%-0.72%-0.63%
Net Expense0.43%0.49%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 $26.21 at the start of the year. Since then, DFEV stock has increased by 10.8% and is now trading at $29.03.
View the best growth stocks for 2025 here
.

Dimensional Emerging Markets Value ETF's top institutional shareholders include Asset Dedication LLC (7.17%), Ritholtz Wealth Management (2.78%), HighTower Advisors LLC (2.58%) and Raymond James Financial Inc. (2.37%).

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
3175

Fund Statistics

Assets Under Management
$1.02 billion
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
68,000 shs

Miscellaneous

Beta
0.67
Creation Unit
100,000
Creation Fee
$4,000.00
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Top 10 DFEV Holdings

  • Reliance Industries Limited
    Holding Weight: 2.91%
  • China Construction Bank (OTCMKTS:CICHF)
    Holding Weight: 2.41%
  • Alibaba Group Holding Limited
    Holding Weight: 2.34%
  • Axis Bank Limited
    Holding Weight: 1.53%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 1.51%
  • SK hynix Inc.
    Holding Weight: 1.46%
  • JD.com, Inc.
    Holding Weight: 1.32%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 1.28%
  • Ping An Insurance (Group) Company of China (OTCMKTS:PIAIF)
    Holding Weight: 1.14%
  • Bank of China Limited
    Holding Weight: 1.01%

DFEV Sector Exposure

DFEV Industry Exposure


This page (NYSEARCA:DFEV) was last updated on 6/23/2025 by MarketBeat.com Staff
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