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Dimensional Emerging Markets Value ETF (DFEV) Price & Chart

DFEV ETF Chart & Stats

$40.00
At close: 4:00 PM EDT
$38$40$42$4427 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$39.85 - $40.34
52-Week Range
$32.13 - $44.95
Previous Close
$41.08
Volume
291.94K
Average Volume (3M)
272.96K
AUM
2.14B
NAV
40.96
Expense Ratio
0.43%
Holdings Count
3,450
Beta
0.80
Inception Date
Apr 26, 2022
Shares Outstanding
52,900,000
Standard Deviation
N/A

ETF Overview

Dimensional Emerging Markets Value ETF

The Dimensional Emerging Markets Value ETF (Ticker: DFEV) is a strategic investment vehicle designed to offer investors targeted exposure to the expansive and dynamic landscape of emerging markets, with a distinct emphasis on value-oriented equities. Operating within the realm of Size and Style, DFEV meticulously focuses on the Total Market, honing in on the undervalued segments that present significant growth potential. This ETF is crafted to capture the essence of emerging market economies, which are often characterized by rapid growth and innovation. By concentrating on value stocks—those that are deemed to be trading for less than their intrinsic worth—DFEV seeks to provide investors with access to a portfolio that not only aims for capital appreciation but also strives to mitigate risk through diversification. With DFEV, investors gain the advantage of Dimensional's rigorous, research-driven process, which prioritizes companies that exhibit strong financial health and attractive valuations. This disciplined approach ensures that the ETF is not only aligned with value investing principles but also positioned to seize opportunities inherent in the evolving markets of countries with burgeoning economies. In summary, the Dimensional Emerging Markets Value ETF stands as a compelling proposition for those looking to diversify their portfolios with value-focused investments in the rapidly transforming and often underappreciated segments of the global market.

Dimensional Emerging Markets Value ETF (DFEV) Fund Flow Chart

FlowsPrice018M36M55M$32$35.25$38.5$41.75Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Dimensional Emerging Markets Value ETF (DFEV) 1 year Net Flows: $617M

DFEV ETF FAQ

What was DFEV’s price range in the past 12 months?
DFEV’s lowest price in the past 12 months was $32.13 and its highest was $44.95.
What is the AUM of DFEV?
As of Oct 21, 2026, the AUM of DFEV is $2.14B.
Does DFEV pay dividends?
Yes. DFEV pays dividends quarterly. Its most recent dividend was $0.42 per share, and its annual dividend yield is 2.23%. See more information on DFEV dividends here.
How many shares outstanding does DFEV have?
DFEV has 52,900,000 shares outstanding.
Which hedge fund is a major shareholder of DFEV?
Gibson Capital, Llc is among the largest hedge fund holders of DFEV, with a position valued at $916.5K.