Profile
| Metric | Value |
|---|---|
| Name | Dimensional Emerging Markets Value ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.47% |
| Asset Class | Emerging Markets Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 33K USD |
| Website | dimensional.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 000660.KS | 2.99% | |
| 9988.HK | 2.78% | |
| RELIANCE | 2.42% | |
| 2317.TW | 2.32% | |
| 0939.HK | 2.17% | |
| 2318.HK | 1.37% | |
| AXSB.NS | 1.25% | |
| 1398.HK | 1.20% | |
| 0.92% | ||
| SNB AB | 0.88% | |
| 3988.HK | 0.81% | |
| SMSN | 0.76% | |
| VALE | 0.75% | |
| 005380.KS | 0.74% | |
| 0857.HK | 0.72% | |
| 2881.TW | 0.71% | |
| SBIN.NS | 0.71% | |
| EMAAR.AE | 0.69% | |
| 005930.KS | 0.66% | |
| TATA | 0.64% | |
| MTN.JO | 0.62% | |
| 105560 K | 0.58% | |
| HDB | 0.58% | |
| HNDL.NS | 0.56% | |
| 0.56% | ||
| PKN.WA | 0.56% | |
| 1088.HK | 0.54% | |
| MM.NS | 0.54% | |
| 2891.TW | 0.52% | |
| 1288.HK | 0.51% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $34.60 | |
| $30.59 | ||
| SMA 200 vs Price | -11.59% | |
| $33.37 | ||
| SMA 50 vs Price | -3.55% | |
| 0.58 | ||
| $0.30 | ||
| 69.70 | ||
| 10.26% | ||
| 15.84% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.20 | |
| N/A | N/A | |
| TTM Dividend Yield | 2.62% | |
| Dividend Per Share | $0.91 |
Country Weights
| Country | Weight |
|---|---|
| China | 24.63% |
| Taiwan | 19.58% |
| India | 17.28% |
| South Korea | 12.38% |
| Brazil | 3.81% |
| Saudi Arabia | 2.86% |
| South Africa | 2.79% |
| Hong Kong | 2.68% |
| Mexico | 1.92% |
| United Arab Emirates | 1.67% |
| Indonesia | 1.55% |
| Malaysia | 1.42% |
| Poland | 1.34% |
| Thailand | 1.26% |
| Greece | 0.83% |
| Turkey | 0.81% |
| Kuwait | 0.80% |
| Qatar | 0.72% |
| Singapore | 0.56% |
| Philippines | 0.44% |
| Chile | 0.39% |
| Colombia | 0.18% |
| Czech Republic | 0.14% |
| Hungary | 0.13% |
| Australia | 0.05% |
| Canada | 0.05% |
| Belgium | 0.02% |
| United States | 0.02% |
| France | 0.01% |
| Cayman Islands | 0.01% |
| Cyprus | 0.01% |
| Vietnam | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Basic Materials | 1.21% |
| Financial Services | 0.78% |
| Technology | 0.69% |
| Consumer Cyclical | 0.45% |
| Energy | 0.26% |
| Healthcare | 0.20% |
| Communication Services | 0.11% |
| Consumer Defensive | 0.02% |
Data Sources & References
- DFEV Official Website www.dimensional.com/us-en/funds/dfev/emerging-markets-value-etf
- DFEV Profile on Yahoo Finance finance.yahoo.com/quote/DFEV
FAQ
Does DFEV pay dividends?
Yes, the Dimensional Emerging Markets Value ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on December 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in DFEV?
As of today, Dimensional Emerging Markets Value ETF includes 3326 holdings, with 30 of them being companies from 32 different countries and 8 sectors. The most weighted holdings are SK HYNIX INC (2.99%), ALIBABA GROUP HOLDING LTD (2.78%) and RELIANCE INDUSTRIES LTD (2.42%)
What is the current assets under management for DFEV?
Assets under management of Dimensional Emerging Markets Value ETF is $1B
What is DFEV average volume?
Average volume of Dimensional Emerging Markets Value ETF is $250K
What is DFEV expense ratio?
Expense ratio of Dimensional Emerging Markets Value ETF is 0.47%
What is DFEV inception date?
Inception date of Dimensional Emerging Markets Value ETF is April 26, 2022