Summary
- Current Price
- As of today, DFEV price is $43.00, up +1.46% on
- Current Price vs All-Time High
- DFEV price is currently -4.33% below its historical high of $44.95 set on
- Dividend Yield
- DFEV current TTM dividend yield is 2.08%
Profile
| Metric | Value |
|---|---|
| Name | Dimensional Emerging Markets Value ETF |
| Assets Under Management | $1.50B |
| Expense Ratio | 0.46% |
| Asset Class | Emerging Markets Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 36.45K USD |
| Website | dimensional.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 000660.KS | 3.99% | |
| RELIANCE.BO | 2.17% | |
| 0939.HK | 1.96% | |
| 2317.TW | 1.76% | |
| 9988.HK | 1.68% | |
| 2318.HK | 1.40% | |
| 005380.KS | 1.24% | |
| 1.21% | ||
| 1398.HK | 1.21% | |
| AXISBANK.BO | 1.12% | |
| 005930.KS | 1.00% | |
| 0857.HK | 0.85% | |
| VALE | 0.81% | |
| SBIN.BO | 0.78% | |
| 3988.HK | 0.76% | |
| 1180.SR | 0.75% | |
| MTN.JO | 0.69% | |
| 105560.KS | 0.66% | |
| EMAAR.AE | 0.66% | |
| TATASTEEL.BO | 0.62% | |
| 2891.TW | 0.59% | |
| 3711.TW | 0.59% | |
| 2881.TW | 0.58% | |
| PKN.WA | 0.58% | |
| HINDALCO.BO | 0.54% | |
| 1088.HK | 0.53% | |
| 086790.KS | 0.51% | |
| 0386.HK | 0.48% | |
| 3037.TW | 0.47% | |
| PETR4.SA | 0.46% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $43.00 | ||
| $39.41 | ||
| $41.98 | ||
| $39.41 | ||
| $42.28 | ||
| $0.10 | ||
| 1.29 | ||
| $0.59 | ||
| 54.01 | ||
| 19.88% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.42 | ||
| Upcoming | N/A | N/A |
| 2.08% | ||
| $0.89 |
Country Weights
| Country | Weight |
|---|---|
| China | 22.20% |
| Taiwan | 20.92% |
| South Korea | 19.16% |
| India | 14.07% |
| Brazil | 3.94% |
| South Africa | 3.19% |
| Hong Kong | 2.48% |
| Saudi Arabia | 2.29% |
| United Arab Emirates | 1.63% |
| Indonesia | 1.40% |
| Mexico | 1.26% |
| Malaysia | 1.26% |
| Poland | 1.24% |
| Thailand | 1.17% |
| Turkey | 0.74% |
| Greece | 0.71% |
| Kuwait | 0.63% |
| Qatar | 0.54% |
| Singapore | 0.40% |
| Chile | 0.37% |
| Philippines | 0.34% |
| Colombia | 0.18% |
| Hungary | 0.13% |
| Czech Republic | 0.12% |
| United States | 0.03% |
| Belgium | 0.02% |
| Cayman Islands | 0.02% |
| Australia | 0.01% |
| Cyprus | 0.01% |
| Netherlands | 0.01% |
| Vietnam | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Basic Materials | 1.27% |
| Technology | 0.79% |
| Energy | 0.70% |
| Financial Services | 0.64% |
| Consumer Cyclical | 0.32% |
| Healthcare | 0.20% |
| Communication Services | 0.06% |
| Consumer Defensive | 0.02% |
FAQ
- Does DFEV pay dividends?
- Yes, the Dimensional Emerging Markets Value ETF does pays dividends, with the most recent payment being $0.42 per share. The last ex-dividend date was on September 22, 2026, 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 3523 holdings, with 31 of them being companies from 31 different countries and 8 sectors. The most weighted holdings are SK HYNIX INC (3.99%), RELIANCE INDUSTRIES LTD (2.17%) and CHINA CONSTRUCTION BANK C (1.96%)
- 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 0.46%
- What is DFEV inception date?
- Inception date of Dimensional Emerging Markets Value ETF is April 26, 2022
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