AUM $2.17BER 0.46%NAV $41.08Holdings 3,164Inception Apr 2022
Price Chart
Key Statistics
Previous Close
$40.81Day Range
$40.85$41.20
52-Week Range
$32.47$44.67
Avg Volume
393.2KDividend Yield
2.49%Expense Ratio
0.46%AUM
$2.17BShares Outstanding
52.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.36% |
| Financial Services | 24.75% |
| Industrials | 9.77% |
| Basic Materials | 9.10% |
| Energy | 7.56% |
| Consumer Cyclical | 7.04% |
| Consumer Defensive | 2.56% |
| Healthcare | 2.41% |
| Communication Services | 2.37% |
| Real Estate | 2.26% |
| Utilities | 0.82% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 31.53% |
| South Korea | 20.88% |
| China | 16.59% |
| India | 10.78% |
| Brazil | 3.79% |
| South Africa | 2.76% |
| Saudi Arabia | 2.01% |
| Hong Kong | 1.67% |
| Poland | 1.35% |
| United Arab Emirates | 1.34% |
| Thailand | 1.21% |
| Mexico | 1.10% |
| Malaysia | 0.96% |
| Greece | 0.71% |
| Indonesia | 0.67% |
| Turkey | 0.61% |
| Kuwait | 0.47% |
| Singapore | 0.41% |
| Qatar | 0.40% |
| Chile | 0.28% |
| Philippines | 0.22% |
| Colombia | 0.20% |
| Hungary | 0.13% |
| Czech Republic | 0.08% |
| Cayman Islands | 0.06% |
| United States | 0.01% |
| Belgium | 0.01% |
| Vietnam | 0.00% |
| Australia | 0.00% |
Fund Information
- Issuer
- Dimensional
- Category
- Technology
- 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
The Dimensional - Emerging Markets Value ETF (DFEV) is an exchange-traded fund issued by Dimensional that launched on Apr 26, 2022. It currently manages $2.17B 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 Technology category.
Top 10 holdings represent 16.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 000660.KS | SK HYNIX INC | 4.07% | 94,041 | $88.2M |
| 2 | 0939.HK | CHINA CONSTRUCTION BANK C | 2.38% | 40,594,000 | $51.6M |
| 3 | 2317.TW | HON HAI PRECISION INDUSTR | 1.75% | 5,125,000 | $37.8M |
| 4 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 1.59% | 2,687,949 | $34.4M |
| 5 | 1398.HK | INDUSTRIAL & COMMERCIAL B | 1.35% | 29,796,000 | $29.2M |
| 6 | — | SAMSUNG ELECTRONICS CO LT | 1.33% | 7,146 | $28.9M |
| 7 | 2454.TW | MEDIATEK INC | 1.24% | 210,000 | $27.0M |
| 8 | 3988.HK | BANK OF CHINA LTD | 0.94% | 25,944,000 | $20.4M |
| 9 | 2881.TW | FUBON FINANCIAL HOLDING C | 0.88% | 3,881,247 | $19.1M |
| 10 | 005930.KS | SAMSUNG ELECTRONICS CO | 0.83% | 115,618 | $18.0M |
| 11 | ASX | ASE TECHNOLOGY HOLDING CO | 0.82% | 424,602 | $17.8M |
| 12 | AXISBANK.BO | AXIS BANK LTD | 0.80% | 1,284,466 | $17.4M |
| 13 | — | NEW TAIWAN DOLLAR | 0.78% | 549,567,284 | $16.9M |
| 14 | 3711.TW | ASE TECHNOLOGY HOLDING CO | 0.77% | 805,000 | $16.7M |
| 15 | 3037.TW | UNIMICRON TECHNOLOGY CORP | 0.76% | 496,961 | $16.5M |
Page 1 of 64
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.62% | |
| 1W | -1.11% | |
| 1M | -5.37% | |
| 3M | +2.80% | |
| 6M | +4.21% | |
| YTD | +19.45% | |
| 1Y | +25.51% | |
| 3Y | +81.05% | |
| 5Y | +63.93% |
Moving Averages
20-Day MA
$42.15
Below 20-Day MA50-Day MA
$42.40
Below 50-Day MA200-Day MA
$39.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.67
Current Price
$41.06
52-Week Low
$32.47
$32.47$44.67
Current Yield
2.49%
Annual Dividend
$0.8928
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.4223 | Sep 24, 2026 |
| Jun 23, 2026 | $0.2426 | Jun 25, 2026 |
| Mar 24, 2026 | $0.0325 | Mar 26, 2026 |
| Dec 16, 2025 | $0.1954 | Dec 18, 2025 |
| Dec 16, 2025 | $0.1954 | Dec 18, 2025 |
| Sep 23, 2025 | $0.3901 | Sep 25, 2025 |
| Sep 23, 2025 | $0.3901 | Sep 25, 2025 |
| Jun 24, 2025 | $0.2657 | Jun 26, 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 |
| Dec 17, 2024 | $0.2236 | Dec 19, 2024 |
| Sep 17, 2024 | $0.3759 | Sep 19, 2024 |
| Sep 17, 2024 | $0.3759 | Sep 19, 2024 |
| Jun 18, 2024 | $0.2049 | Jun 20, 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 |
| Dec 19, 2023 | $0.1524 | Dec 22, 2023 |
| Sep 19, 2023 | $0.5153 | Sep 22, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DFEV | Technology(1582 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.46% | 0.63% | 0.60% |
| AUM | $2.17B | $6.38B | $3.72B |
| Dividend Yield | 2.49% | 2.97% | 2.94% |
| Avg Volume | 393.2K | 496.8K | 289.3K |
| Holdings | 3,164 | 193 | 297 |
| Performance | |||
| 1-Month Return | -5.37% | -2.31% | -1.14% |
| 6-Month Return | +1.88% | +3.15% | +7.67% |
| YTD Return | +21.75% | +12.28% | +11.44% |
| 1-Year Return | +17.51% | +9.49% | +7.78% |
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