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NYSEARCA:DFEV

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

Dimensional Emerging Markets Value ETF logo
$26.49 +0.13 (+0.49%)
(As of 12/23/2024 05:15 PM ET)

About Dimensional Emerging Markets Value ETF (NYSEARCA:DFEV)

Key Stats

Today's Range
$26.32
$26.50
50-Day Range
$26.16
$28.33
52-Week Range
$23.69
$29.45
Volume
307,368 shs
Average Volume
108,499 shs
Market Capitalization
$596.03 million
Assets Under Management
$768.69 million
Dividend Yield
2.87%
Net Expense Ratio
0.43%
Aggregate Rating
Hold

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.

Dimensional Emerging Markets Value ETF Expenses

TypeDFEVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.38%0.47%0.55%0.51%0.52%
Other Expenses0.13%0.58%0.49%0.57%0.53%
Total Expense0.51%0.63%0.71%0.73%0.71%
Fee Waiver-0.08%-0.68%-0.51%-0.67%-0.56%
Net Expense0.43%0.49%0.61%0.58%0.59%
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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 $25.20 on January 1st, 2024. Since then, DFEV shares have increased by 5.1% and is now trading at $26.49.
View the best growth stocks for 2024 here
.

Dimensional Emerging Markets Value ETF's top institutional shareholders include Asset Dedication LLC (10.61%), HighTower Advisors LLC (4.39%), Ritholtz Wealth Management (4.29%) and True Wealth Design LLC (3.50%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional Emerging Markets Value ETF
Tax Classification
Regulated Investment Company
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
3010

Fund Statistics

Assets Under Management
$768.69 million
Average Daily Volume
$0.00
Discount/Premium
0.17%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
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
297,000 shs

Miscellaneous

Beta
0.78
Creation Unit
100,000
Creation Fee
$4,000.00
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Top 10 DFEV Holdings

  • Reliance Industries Limited
    Holding Weight: 2.81%
  • China Construction Bank Corporation
    Holding Weight: 2.61%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 2.55%
  • Alibaba Group Holding Limited
    Holding Weight: 1.61%
  • SK hynix Inc.
    Holding Weight: 1.57%
  • Axis Bank Limited
    Holding Weight: 1.55%
  • Bank of China Limited
    Holding Weight: 1.16%
  • Ping An Insurance (Group) Company of China, Ltd.
    Holding Weight: 1.04%
  • The Saudi National Bank
    Holding Weight: 1.03%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 1.00%

DFEV Sector Exposure

DFEV Industry Exposure


This page (NYSEARCA:DFEV) was last updated on 12/24/2024 by MarketBeat.com Staff
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