NYSEARCA:DFEV Dimensional Emerging Markets Value ETF (DFEV) Price, Holdings, & News $42.29 -2.38 (-5.33%) As of 06/23/2026 05:05 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$42.14▼$42.8150-Day Range$38.17▼$44.6752-Week Range$29.47▼$44.94Volume214,917 shsAverage Volume233,650 shsMarket Capitalization$1.92 billionAssets Under Management$2.09 billionDividend Yield2.08%Net Expense Ratio0.43%Aggregate RatingHold 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%0.51%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% 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 HeadlinesFMR 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 at the beginning of 2026. Since then, DFEV shares have increased by 25.3% and is now trading at $42.29. Who are Dimensional Emerging Markets Value ETF's major shareholders? 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%). 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 Holdings3625 Fund Statistics Assets Under Management$2.09 billion Average Daily Volume$0.00 Discount/Premium0.37% 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 Interest63,775 shs Miscellaneous Outstanding Shares45,500,000Beta0.73 Creation Unit100,000 Creation Fee$4,000.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 DFEV HoldingsSK hynix Inc.Holding Weight: 8.06%Samsung Electronics Co Ltd DRHolding Weight: 1.91%China Construction Bank CorporationHolding Weight: 1.84%Reliance Industries LimitedHolding Weight: 1.76%Hon Hai Precision Industry Co., Ltd.Holding Weight: 1.73%MediaTek Inc.Holding Weight: 1.42%Samsung Electronics Co., Ltd.Holding Weight: 1.34%Yageo CorporationHolding Weight: 1.13%Industrial and Commercial Bank of China LimitedHolding Weight: 1.12%Alibaba Group Holding LimitedHolding Weight: 1.02%Full Holdings DetailsDFEV Sector ExposureDFEV Industry Exposure This page (NYSEARCA:DFEV) was last updated on 6/24/2026 by MarketBeat.com Staff. From Our PartnersFour winners over 400%. 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