DFEV

Dimensional - Emerging Markets Value ETFDimensional

$35.61-0.08 (-0.23%)Close

AUM$1.51B

Expense Ratio0.46%

NAV$36.33

Holdings3,164

InceptionApr 26, 2022

Price Chart

Key Statistics

Previous Close

$35.69

Day Range

$35.59$36.28

52-Week Range

$23.66$39.27

Avg Volume

325.1K

Dividend Yield

2.49%

Expense Ratio

0.46%

AUM

$1.51B

Shares Outstanding

44.0M

Sector Breakdown

Sector	Weight %
Financial Services	26.35%
Technology	22.03%
Basic Materials	10.82%
Industrials	10.44%
Consumer Cyclical	10.10%
Energy	8.78%
Communication Services	3.01%
Real Estate	2.76%
Consumer Defensive	2.41%
Healthcare	2.26%
Utilities	1.04%

Country Allocation

Country	Weight %
China	23.07%
Taiwan	20.94%
South Korea	17.52%
India	14.59%
Brazil	3.93%
South Africa	3.01%
Hong Kong	2.60%
Saudi Arabia	2.50%
United Arab Emirates	1.53%
Indonesia	1.38%
Malaysia	1.32%
Mexico	1.24%
Poland	1.23%
Thailand	1.16%
Turkey	0.76%
Greece	0.72%
Kuwait	0.66%
Qatar	0.58%
Singapore	0.43%
Chile	0.38%
Philippines	0.34%
Colombia	0.18%
Hungary	0.13%
Czech Republic	0.12%
United States	0.03%
Belgium	0.02%
Cayman Islands	0.02%
Australia	0.01%
Cyprus	0.01%
Netherlands	0.01%
Vietnam	0.00%

Fund Information

Issuer: Dimensional
Category: Financial Services
Types: Value Emerging Markets
Inception Date: Apr 26, 2022
Exchange: NYSE_ARCA
Description: The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VEA	Vanguard FTSE Developed Markets ETF	$287.00B	0.03%	3,873
VTV	Vanguard Value ETF	$227.40B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$172.91B	0.07%	2,631
IJR	iShares Core S&P Small-Cap ETF	$90.48B	0.06%	650
VYM	Vanguard High Dividend Yield ETF	$88.50B	0.04%	589

The Dimensional - Emerging Markets Value ETF (DFEV) is an exchange-traded fund issued by Dimensional that launched on Apr 26, 2022. It currently manages $1.51B in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 3164 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 17.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	000660.KS	SK HYNIX INC	3.88%	94,041	$59.1M
2	RELIANCE.BO	RELIANCE INDUSTRIES LTD	2.20%	2,218,957	$33.5M
3	0939.HK	CHINA CONSTRUCTION BANK C	1.99%	29,934,000	$30.3M
4	9988.HK	ALIBABA GROUP HOLDING LTD	1.74%	1,571,300	$26.4M
5	2317.TW	HON HAI PRECISION INDUSTR	1.69%	3,819,000	$25.7M
6	2318.HK	PING AN INSURANCE GROUP C	1.36%	2,576,500	$20.7M
7	1398.HK	INDUSTRIAL & COMMERCIAL B	1.23%	23,099,000	$18.6M
8	—	SAMSUNG ELECTRONICS CO LT	1.19%	5,950	$18.0M
9	005380.KS	HYUNDAI MOTOR CO	1.16%	50,319	$17.7M
10	AXISBANK.BO	AXIS BANK LTD	1.02%	1,155,025	$15.5M
11	005930.KS	SAMSUNG ELECTRONICS CO	0.96%	115,618	$14.7M
12	0857.HK	PETROCHINA CO LTD	0.88%	9,828,000	$13.3M
13	VALE	VALE SA	0.79%	792,716	$11.9M
14	3988.HK	BANK OF CHINA LTD	0.78%	20,357,000	$11.8M
15	1180.SR	THE SAUDI NATIONAL BANK	0.74%	1,041,868	$11.2M

Page 1 of 64

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.23%	—
1W	-0.78%	—
1M	-5.48%	—
3M	+7.60%	—
6M	+10.98%	—
YTD	+3.42%	—
1Y	+29.31%	—
3Y	+57.51%	—
5Y	+42.44%	—

Moving Averages

20-Day MA

$37.61

Below 20-Day MA

50-Day MA

$36.31

Below 50-Day MA

200-Day MA

$32.58

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.27

Current Price

$35.61

52-Week Low

$23.66

$23.66$39.27

Current Yield

2.49%

Annual Dividend

$0.9062

Frequency

4x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 16, 2025	$0.1954	Dec 18, 2025
Sep 23, 2025	$0.3901	Sep 25, 2025
Jun 24, 2025	$0.2657	Jun 26, 2025
Mar 25, 2025	$0.0551	Mar 27, 2025
Dec 17, 2024	$0.2236	Dec 19, 2024
Sep 17, 2024	$0.3759	Sep 19, 2024
Jun 18, 2024	$0.2049	Jun 20, 2024
Mar 19, 2024	$0.0274	Mar 22, 2024
Dec 19, 2023	$0.1524	Dec 22, 2023
Sep 19, 2023	$0.5153	Sep 22, 2023
Jun 21, 2023	$0.2071	Jun 26, 2023
Dec 20, 2022	$0.2103	Dec 23, 2022
Sep 20, 2022	$0.4177	Sep 23, 2022
Jun 22, 2022	$0.1300	Jun 27, 2022

Dividend Payments Over Time

Category Comparison

Metric	DFEV	Financial Services(781 ETFs)	Value(490 ETFs)
Fund Info
Expense Ratio	0.46%	0.67%	0.59%
AUM	$1.51B	$3.06B	$3.26B
Dividend Yield	2.49%	4.62%	2.92%
Avg Volume	325.1K	1.4M	682.3K
Holdings	3,164	279	299
Performance
1-Month Return	-4.83%	-4.97%	-4.18%
6-Month Return	+12.52%	+1.69%	+3.12%
YTD Return	+5.78%	+0.09%	+0.43%
1-Year Return	+31.94%	+14.53%	+16.33%

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