NYSEARCA:DFEV Dimensional Emerging Markets Value ETF (DFEV) Price, Holdings, & News → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) Free DFEV Stock Alerts $27.32 -0.32 (-1.16%) (As of 05/29/2024 ET) Add Compare Share Share Today's Range$27.26▼$27.3450-Day Range$25.39▼$27.9652-Week Range$22.55▼$28.00Volume67,609 shsAverage Volume105,763 shsMarket Capitalization$614.69 millionAssets Under Management$654.99 millionDividend Yield2.78%Net Expense Ratio0.43% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Dimensional Emerging Markets Value ETF alerts: Email Address About Dimensional Emerging Markets Value ETFThe 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.Read More DFEV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFEV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address Fund Details IssuerDimensional Fund Advisors Fund NameDimensional Emerging Markets Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFEV Inception Date4/26/2022 Fund ManagerJed S. Fogdall, Joseph F. Hohn, Allen Pu, Ethan Wren WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelEmerging Markets RegionGlobal Number of Holdings2601 Fund Statistics Assets Under Management$654.99 million Average Daily Volume$0.00 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares22,500,000Beta0.78 Creation Unit100,000 Creation Fee$4,000.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Crypto 101 MediaTech GIANT’s Plans to Revolutionize Crypto…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. 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Dimensional Emerging Markets Value ETF ExpensesTypeDFEVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.38%0.47%0.54%0.51%0.51%Other Expenses0.13%0.70%0.54%0.64%0.58%Total Expense0.51%0.63%0.70%0.74%0.70%Fee Waiver-0.08%-0.69%-0.55%-0.68%-0.56%Net Expense0.43%0.49%0.60%0.58%0.58% Dimensional Emerging Markets Value ETF (DFEV) Holdings & ExposureTop 10 DFEV HoldingsReliance Industries LtdHolding Weight: 3.19%China Construction Bank Corp Class HHolding Weight: 2.57%Alibaba Group Holding Ltd Ordinary SharesHolding Weight: 2.49%Hon Hai Precision Industry Co LtdHolding Weight: 2.22%SK Hynix IncHolding Weight: 2.04%Axis Bank LtdHolding Weight: 1.50%Ping An Insurance (Group) Co. of China Ltd Class HHolding Weight: 1.34%Bank Of China Ltd Class HHolding Weight: 1.33%Petroleo Brasileiro SA Petrobras Participating PreferredHolding Weight: 1.17%Hyundai Motor CoHolding Weight: 1.07%DFEV Sector ExposureDFEV Industry ExposureFull Holdings Details Similar ETFsT. Rowe Price Blue Chip Growth ETFNYSEARCA:TCHPXtrackers MSCI Kokusai Equity ETFNYSEARCA:KOKUiShares MSCI USA Equal Weighted ETFNYSEARCA:EUSAJPMorgan U.S. Value Factor ETFNYSEARCA:JVALFlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundNYSEARCA:TLTDInstitutional OwnershipJane Street Group LLCBought 110,005 shares on 5/16/2024Ownership: 1.769%Index Fund Advisors Inc.Bought 31,440 shares on 5/13/2024Ownership: 0.784%Dorsey & Whitney Trust CO LLCBought 9,739 shares on 5/9/2024Ownership: 0.097%Tranquility Partners LLCBought 1,500 shares on 5/8/2024Ownership: 0.062%BOS Asset Management LLCBought 1,463 shares on 5/7/2024Ownership: 0.062%View All Institutional Transactions DFEV ETF - Frequently Asked Questions How have DFEV shares performed in 2024? Dimensional Emerging Markets Value ETF's stock was trading at $25.20 at the start of the year. Since then, DFEV stock has increased by 8.4% and is now trading at $27.3196. View the best growth stocks for 2024 here. What does DFEV invest in? Dimensional Emerging Markets Value ETF is a equity fund issued by Dimensional Fund Advisors. DFEV focuses on size and style investments. The fund's investments total to approximately $654.99 million assets under management. What stocks does Dimensional Emerging Markets Value ETF hold? DFEV invests in 2601 holdings. Some of the stocks in their portfolio include China Petroleum & Chemical (SNPMF), Vale (VALE) and CEMEX (CX). What is the management fee for Dimensional Emerging Markets Value ETF? Dimensional Emerging Markets Value ETF's management fee is 0.38% and has other expenses of 0.13%. However, DFEV has a fee waiver of -0.08% to reimburse the expenses. The net expense ratio for DFEV is 0.43%. Who are Dimensional Emerging Markets Value ETF's major shareholders? Dimensional Emerging Markets Value ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Marquette Asset Management LLC (2.76%), Janney Montgomery Scott LLC (2.10%), Raymond James Financial Services Advisors Inc. (1.98%), Jane Street Group LLC (1.77%), Evanson Asset Management LLC (2.18%) and Financial Architects LLC (1.07%). How do I buy shares of Dimensional Emerging Markets Value ETF? 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. This page (NYSEARCA:DFEV) was last updated on 5/30/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceThe 7th Trillion Dollar Company?The Oxford ClubThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarBiden Nomination CANCELED?The Freeport SocietyBUY ALERT: Tiny tech play partners with US governmentStansberry ResearchGold Set to EXPLODE!Gold Safe Exchange Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional Emerging Markets Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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