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NYSEARCA:DFEV

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

Dimensional Emerging Markets Value ETF logo
$43.64 -0.60 (-1.36%)
As of 06/3/2026 04:10 PM Eastern

About Dimensional Emerging Markets Value ETF (NYSEARCA:DFEV)

Advanced

Key Stats

Today's Range
$43.56
$44.03
50-Day Range
$34.78
$44.24
52-Week Range
$28.78
$44.31
Volume
244,690 shs
Average Volume
236,652 shs
Market Capitalization
$1.99 billion
Assets Under Management
$2.04 billion
Dividend Yield
2.02%
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%0.57%0.51%0.53%
Other Expenses0.09%0.50%0.55%0.58%0.55%
Total Expense0.47%0.60%0.76%0.74%0.73%
Fee Waiver-0.04%-0.56%-0.64%-0.70%-0.62%
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 $33.74 on January 1st, 2026. Since then, DFEV shares have increased by 29.3% and is now trading at $43.64.

Top institutional shareholders of Dimensional Emerging Markets Value ETF include Asset Dedication LLC (5.61%), Ritholtz Wealth Management (3.20%), B&D White Capital Company LLC (1.29%) and Janney Montgomery Scott LLC (1.30%).

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
3606

Fund Statistics

Assets Under Management
$2.04 billion
Average Daily Volume
$0.00
Discount/Premium
0.50%

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
397,000 shs

Miscellaneous

Beta
0.72
Creation Unit
100,000
Creation Fee
$4,000.00
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Top 10 DFEV Holdings

  • SK hynix Inc.
    Holding Weight: 6.26%
  • China Construction Bank (OTCMKTS:CICHF)
    Holding Weight: 1.99%
  • Reliance Industries Limited
    Holding Weight: 1.89%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 1.72%
  • Samsung Electronics Co Ltd DR
    Holding Weight: 1.62%
  • MediaTek Inc.
    Holding Weight: 1.34%
  • Alibaba Group Holding Limited
    Holding Weight: 1.33%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 1.19%
  • Hyundai Motor Company
    Holding Weight: 1.16%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.16%

DFEV Sector Exposure

DFEV Industry Exposure


This page (NYSEARCA:DFEV) was last updated on 6/4/2026 by MarketBeat.com Staff.
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