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DFEV Price & Analysis

DFEV ETF Chart & Stats

Day’s Range― - ―
52-Week Range$22.38 - $27.14
Previous Close$26.97
VolumeN/A
Average Volume (3M)88.81K
AUM604.44M
NAV26.88
Expense Ratio0.43%
Holdings Count2,533
Beta0.57
Inception DateApr 26, 2022
Shares Outstanding16,300,000
Standard Deviation0.05
10 Day Avg. Volume89,930
30 Day Avg. Volume88,806
Alpha-0.00065

Dimensional Emerging Markets Value ETF (DFEV) Fund Flow Chart

Dimensional Emerging Markets Value ETF (DFEV) 1 year Net Flows: $151M

DFEV ETF FAQ

What was DFEV’s price range in the past 12 months?
DFEV lowest ETF price was $22.38 and its highest was $27.14 in the past 12 months.
    What is the AUM of DFEV?
    As of May 08, 2024 The AUM of DFEV is 604.44M.
      Is DFEV overvalued?
      According to Wall Street analysts DFEV’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DFEV pay dividends?
        DFEV pays a Thriceyearly dividend of $0.03 which represents an annual dividend yield of N/A. See more information on DFEV dividends here
          How many shares outstanding does DFEV have?
          DFEV has 16,300,000 shares outstanding.
            Which hedge fund is a major shareholder of DFEV?
            Among the largest hedge funds holding DFEV’s share is Gibson Capital, Llc. It holds DFEV’s shares valued at 806K.

              Top 10 Holdings

              Name
              Weight %
              500325
              Reliance Industries Limited
              3.35%
              China Construction Bank Corporation Class H
              2.40%
              2317
              Hon Hai Precision Industry Co., Ltd.
              2.28%
              000660
              SK hynix Inc.
              2.07%
              Alibaba Group Holding Ltd.
              2.00%
              532215
              Axis Bank Limited
              1.52%
              PETR4
              Petroleo Brasileiro SA Pfd
              1.41%
              Bank of China Class H
              1.32%
              Ping An Insurance
              1.25%
              005930
              Samsung Electronics Co., Ltd.
              1.15%
              Total18.74%

              ETF Description

              Dimensional Emerging Markets Value ETF

              DFEV actively selects emerging markets securities of all sizes exhibiting value characteristics, seeking to provide long-term capital appreciation.
              Sector
              Size And Style
              Asset Class
              Equity
              Region
              Emerging Markets
              Issuer
              Dimensional
              Index Tracked
              No Underlying Index
              Ticker Symbol
              DFEV
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