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NYSEARCA:DFEV

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

Dimensional Emerging Markets Value ETF logo
$25.81 +0.15 (+0.58%)
As of 04/17/2025 04:10 PM Eastern

About Dimensional Emerging Markets Value ETF (NYSEARCA:DFEV)

Key Stats

Today's Range
$25.79
$26.03
50-Day Range
$23.66
$27.95
52-Week Range
$23.60
$29.45
Volume
152,607 shs
Average Volume
167,922 shs
Market Capitalization
$936.90 million
Assets Under Management
$954.53 million
Dividend Yield
3.33%
Net Expense Ratio
0.43%
Aggregate Rating
Moderate Buy

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%0.56%0.52%0.53%
Other Expenses0.13%0.58%0.49%0.56%0.52%
Total Expense0.51%0.63%0.72%0.73%0.71%
Fee Waiver-0.08%-0.66%-0.49%-0.66%-0.55%
Net Expense0.43%0.49%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 $26.21 on January 1st, 2025. Since then, DFEV shares have decreased by 1.5% and is now trading at $25.81.
View the best growth stocks for 2025 here
.

Top institutional investors of Dimensional Emerging Markets Value ETF include Ritholtz Wealth Management (2.78%), Eagle Wealth Strategies LLC (1.30%), Janney Montgomery Scott LLC (1.27%) and Graves Light Lenhart Wealth Inc. (0.87%).

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
3167

Fund Statistics

Assets Under Management
$954.53 million
Average Daily Volume
$0.00
Discount/Premium
-0.20%

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
330,400 shs

Miscellaneous

Beta
0.66
Creation Unit
100,000
Creation Fee
$4,000.00
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Top 10 DFEV Holdings

  • Reliance Industries Limited
    Holding Weight: 2.78%
  • China Construction Bank (OTCMKTS:CICHF)
    Holding Weight: 2.62%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 2.23%
  • Alibaba Group Holding Limited
    Holding Weight: 1.78%
  • SK hynix Inc.
    Holding Weight: 1.61%
  • Axis Bank Limited
    Holding Weight: 1.45%
  • Bank of China Limited
    Holding Weight: 1.20%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 1.13%
  • The Saudi National Bank
    Holding Weight: 1.07%
  • Ping An Insurance (Group) Company of China (OTCMKTS:PIAIF)
    Holding Weight: 1.05%

DFEV Sector Exposure

DFEV Industry Exposure


This page (NYSEARCA:DFEV) was last updated on 4/21/2025 by MarketBeat.com Staff
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