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NYSEARCA:DFEV

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

Dimensional Emerging Markets Value ETF logo
$30.99 +0.21 (+0.68%)
As of 04:00 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
$30.84
$31.03
50-Day Range
$29.03
$31.27
52-Week Range
$23.60
$31.31
Volume
59,904 shs
Average Volume
193,594 shs
Market Capitalization
$1.08 billion
Assets Under Management
$1.09 billion
Dividend Yield
2.97%
Net Expense Ratio
0.43%
Aggregate Rating
Moderate Buy

ETF Overview

Dimensional Emerging Markets Value ETF Expenses

TypeDFEVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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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 stock has increased by 18.3% and is now trading at $30.9950.

Top institutional investors of Dimensional Emerging Markets Value ETF include Asset Dedication LLC (7.35%), Ritholtz Wealth Management (3.59%), Raymond James Financial Inc. (2.52%) and True Wealth Design LLC (2.15%).

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
3247

Fund Statistics

Assets Under Management
$1.09 billion
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors L.P.
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
430,900 shs

Miscellaneous

Beta
0.80
Creation Unit
100,000
Creation Fee
$4,000.00
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Top 10 DFEV Holdings

  • Reliance Industries Limited
    Holding Weight: 2.64%
  • China Construction Bank Corporation
    Holding Weight: 2.41%
  • Alibaba Group Holding Limited
    Holding Weight: 2.20%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 2.02%
  • SK hynix Inc.
    Holding Weight: 1.60%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 1.32%
  • Ping An Insurance (Group) Company of China, Ltd.
    Holding Weight: 1.32%
  • Axis Bank Limited
    Holding Weight: 1.26%
  • JD.com, Inc.
    Holding Weight: 1.14%
  • The Saudi National Bank
    Holding Weight: 0.91%

DFEV Sector Exposure

DFEV Industry Exposure


This page (NYSEARCA:DFEV) was last updated on 8/28/2025 by MarketBeat.com Staff
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