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NYSEARCA:DFEV

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

Dimensional Emerging Markets Value ETF logo
$30.45 -0.02 (-0.07%)
As of 12:18 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Dimensional Emerging Markets Value ETF (NYSEARCA:DFEV)

Key Stats

Today's Range
$30.32
$30.49
50-Day Range
$27.29
$30.47
52-Week Range
$23.60
$30.62
Volume
18,311 shs
Average Volume
166,906 shs
Market Capitalization
$1.06 billion
Assets Under Management
$1.06 billion
Dividend Yield
3.02%
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%0.56%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%
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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 on January 1st, 2025. Since then, DFEV stock has increased by 16.3% and is now trading at $30.47.

Dimensional Emerging Markets Value ETF's top institutional investors include Marquette Asset Management LLC (1.88%), Evanson Asset Management LLC (1.37%), Graves Light Lenhart Wealth Inc. (0.93%) and Alesco Advisors LLC (0.92%).

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
3151

Fund Statistics

Assets Under Management
$1.06 billion
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
118,500 shs

Miscellaneous

Beta
0.80
Creation Unit
100,000
Creation Fee
$4,000.00
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Top 10 DFEV Holdings

  • Reliance Industries Limited
    Holding Weight: 2.87%
  • China Construction Bank Corporation
    Holding Weight: 2.60%
  • Alibaba Group Holding Limited
    Holding Weight: 2.26%
  • SK hynix Inc.
    Holding Weight: 1.93%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 1.76%
  • Axis Bank Limited
    Holding Weight: 1.48%
  • Industrial and Commercial Bank of China Limited
    Holding 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 Limited
    Holding Weight: 0.99%

DFEV Sector Exposure

DFEV Industry Exposure


This page (NYSEARCA:DFEV) was last updated on 7/16/2025 by MarketBeat.com Staff
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