NYSEARCA:DFEV Dimensional Emerging Markets Value ETF (DFEV) Price, Holdings, & News $42.84 +0.47 (+1.11%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$42.82 -0.03 (-0.06%) As of 09/25/2026 07:56 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Dimensional Emerging Markets Value ETF (NYSEARCA:DFEV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DFEV alerts:Sign Up Key Stats Today's Range$42.53▼$42.8950-Day Range$38.27▼$43.8452-Week Range$30.99▼$44.94Volume195,369 shsAverage Volume239,573 shsMarket Capitalization$2.20 billionAssets Under ManagementN/ADividend Yield2.08%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%0.57%0.50%0.53%Other Expenses0.08%0.51%0.53%0.60%0.54%Total Expense0.46%0.60%0.75%0.75%0.73%Fee Waiver-0.03%-0.64%-0.67%-0.78%-0.68%Net Expense0.43%0.47%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DFEV ETF News HeadlinesDimensional Emerging Markets Value ETF (NYSEARCA:DFEV) Short Interest UpdateSeptember 18, 2026 | americanbankingnews.comFMR 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 $33.74 on January 1st, 2026. Since then, DFEV stock has increased by 27.0% and is now trading at $42.84. Who are Dimensional Emerging Markets Value ETF's major shareholders? Dimensional Emerging Markets Value ETF's top institutional shareholders include Marquette Asset Management LLC (1.42%), Evanson Financial LLC (1.22%), First Bancorp Inc ME (0.91%) and Graves Light Lenhart Wealth Inc. (0.72%). 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 Holdings3526 Fund Statistics Assets Under Management$2.19 billion Average Daily Volume$0.00 Discount/Premium-0.29% 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 Interest63,470 shs Miscellaneous Outstanding Shares51,300,000Beta0.75 Creation Unit100,000 Creation Fee$4,000.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 DFEV HoldingsSK hynix Inc.Holding Weight: 5.19%China Construction Bank CorporationHolding Weight: 2.22%Reliance Industries LimitedHolding Weight: 1.74%Hon Hai Precision Industry Co., Ltd.Holding Weight: 1.67%Samsung Electronics Co Ltd DRHolding Weight: 1.48%MediaTek Inc.Holding Weight: 1.32%Industrial and Commercial Bank of China LimitedHolding Weight: 1.27%Samsung Electronics Co., Ltd.Holding Weight: 0.99%Alibaba Group Holding LimitedHolding Weight: 0.90%Bank of China LimitedHolding Weight: 0.90%Full Holdings DetailsDFEV Sector ExposureDFEV Industry Exposure This page (NYSEARCA:DFEV) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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