NYSEARCA:DFEV Dimensional Emerging Markets Value ETF (DFEV) Price, Holdings, & News $30.90 +0.07 (+0.23%) Closing price 08/15/2025 04:10 PM EasternExtended Trading$30.90 0.00 (-0.02%) As of 08/15/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Dimensional Emerging Markets Value ETF (NYSEARCA:DFEV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFEV alerts:Sign Up Key Stats Today's Range$30.86▼$30.9850-Day Range$29.03▼$31.1452-Week Range$23.60▼$31.19Volume67,527 shsAverage Volume199,977 shsMarket Capitalization$1.08 billionAssets Under Management$1.09 billionDividend Yield2.98%Net Expense Ratio0.43%Aggregate RatingModerate 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. Read More Dimensional Emerging Markets Value ETF ExpensesTypeDFEVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.38%0.46%0.56%0.51%0.53%Other Expenses0.09%0.49%0.56%0.59%0.56%Total Expense0.47%0.60%0.76%0.74%0.73%Fee Waiver-0.04%-0.55%-0.66%-0.71%-0.63%Net Expense0.43%0.48%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. Email Address DFEV ETF News HeadlinesFMR LLC Acquires 4,283,321 Shares in Dimensional Emerging Markets Value ETFFebruary 7, 2025 | gurufocus.comSee More Headlines DFEV ETF - Frequently Asked Questions How have DFEV shares performed this year? Dimensional Emerging Markets Value ETF's stock was trading at $26.21 at the start of the year. Since then, DFEV shares have increased by 17.9% and is now trading at $30.90. Who are Dimensional Emerging Markets Value ETF's major shareholders? Dimensional Emerging Markets Value ETF's top institutional investors include Ritholtz Wealth Management (3.59%), Raymond James Financial Inc. (2.52%), True Wealth Design LLC (2.15%) and Sensible Money LLC (1.98%). 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. 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 RegionEmerging Markets Number of Holdings3232 Fund Statistics Assets Under Management$1.09 billion Average Daily Volume$0.00 Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors L.P. CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest430,900 shs Miscellaneous Outstanding Shares34,800,000Beta0.80 Creation Unit100,000 Creation Fee$4,000.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 DFEV HoldingsReliance Industries LimitedHolding Weight: 2.67%China Construction Bank CorporationHolding Weight: 2.58%Alibaba Group Holding LimitedHolding Weight: 2.28%Hon Hai Precision Industry Co., Ltd.Holding Weight: 1.73%SK hynix Inc.Holding Weight: 1.72%Industrial and Commercial Bank of China LimitedHolding Weight: 1.34%Axis Bank LimitedHolding Weight: 1.29%JD.com, Inc.Holding Weight: 1.26%Ping An Insurance (Group) Company of China (OTCMKTS:PIAIF)Holding Weight: 1.22%The Saudi National BankHolding Weight: 0.97%Full Holdings DetailsDFEV Sector ExposureDFEV Industry Exposure This page (NYSEARCA:DFEV) was last updated on 8/16/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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