Dimensional Emerging Markets Value ETF (DFEV) Price & Chart
DFEV ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Sep 22, 2026
- Dividend Yield
- (2.23%)
- 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
DFEV ETF FAQ
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Top 10 Holdings
| Name | Weight % |
|---|---|
| 000660SK hynix Inc. | 4.26% |
| 0939China Construction Bank Corporation Class H | 2.35% |
| RELIANCEReliance Industries Limited | 1.60% |
| SMSNSamsung Electronics Co., Ltd. Sponsored GDR | 1.39% |
| 1398Industrial and Commercial Bank of China Class H | 1.31% |
| 3988Bank of China Class H | 0.94% |
| 005930Samsung Electronics Co. Ltd. | 0.91% |
| ASXAse Technology Holding | 0.84% |
| PKNORLEN Spolka Akcyjna | 0.77% |
| AXISBANKAxis Bank Limited | 0.76% |
| Total | 15.12% |