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NYSEARCA:DFEV

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

Dimensional Emerging Markets Value ETF logo
$30.34 -0.08 (-0.26%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$30.33 -0.01 (-0.03%)
As of 07/11/2025 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.

About Dimensional Emerging Markets Value ETF (NYSEARCA:DFEV)

Key Stats

Today's Range
$30.30
$30.40
50-Day Range
$27.29
$30.46
52-Week Range
$23.60
$30.49
Volume
59,605 shs
Average Volume
167,631 shs
Market Capitalization
$1.06 billion
Assets Under Management
$1.06 billion
Dividend Yield
3.03%
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 at the beginning of the year. Since then, DFEV shares have increased by 15.8% and is now trading at $30.34.

Dimensional Emerging Markets Value ETF's top institutional investors include Graves Light Lenhart Wealth Inc. (0.93%), Alesco Advisors LLC (0.92%), Breakwater Capital Group (0.43%) and Lam Group Inc. (0.24%).

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
3149

Fund Statistics

Assets Under Management
$1.06 billion
Average Daily Volume
$0.00
Discount/Premium
0.10%

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 7/14/2025 by MarketBeat.com Staff
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