Free Trial
NYSEARCA:DFEV

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

Dimensional Emerging Markets Value ETF logo
$26.94 -0.18 (-0.65%)
As of 01:08 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Dimensional Emerging Markets Value ETF (NYSEARCA:DFEV)

Key Stats

Today's Range
$26.71
$26.94
50-Day Range
$26.19
$27.95
52-Week Range
$25.03
$29.45
Volume
77,033 shs
Average Volume
142,366 shs
Market Capitalization
$961.58 million
Assets Under Management
$999.96 million
Dividend Yield
3.08%
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.

Remove Ads

Dimensional Emerging Markets Value ETF Expenses

TypeDFEVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.38%0.47%0.56%0.51%0.53%
Other Expenses0.13%0.58%0.49%0.57%0.52%
Total Expense0.51%0.63%0.72%0.73%0.71%
Fee Waiver-0.08%-0.66%-0.50%-0.66%-0.55%
Net Expense0.43%0.49%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.

DFEV ETF News Headlines

See More Headlines

DFEV ETF - Frequently Asked Questions

Dimensional Emerging Markets Value ETF's stock was trading at $26.21 on January 1st, 2025. Since then, DFEV stock has increased by 2.8% and is now trading at $26.9350.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Dimensional Emerging Markets Value ETF include Asset Dedication LLC (11.03%), Ritholtz Wealth Management (4.52%), C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (4.46%) and C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (4.46%).

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
3115

Fund Statistics

Assets Under Management
$999.96 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

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
392,300 shs

Miscellaneous

Beta
0.71
Creation Unit
100,000
Creation Fee
$4,000.00
A Beginner's Guide to Investing in Cannabis Cover

Unlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.

Get This Free Report

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 3/31/2025 by MarketBeat.com Staff
From Our Partners