DFEV logo

DFEV ETF

Profile

Name

Dimensional Emerging Markets Value ETF

Assets under management

$998 million

Expense ratio

0.47%

Asset class

Emerging Equity Funds

Domicile

US

Inception date

April 26, 2022

Net asset value

29K USD

Website

http://www.dimensional.com

Last ex-dividend date

June 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
RELIANCE INDUSTRIES LTD(RELIANCE)
2.88 %
CHINA CONSTRUCTION BANK C(0939.HK)
2.38 %
ALIBABA GROUP HOLDING LTD(9988.HK)
2.36 %
HON HAI PRECISION INDUSTR(2317.TW)
1.57 %
SK HYNIX INC(000660.KS)
1.55 %
AXIS BANK LTD(AXSB.NS)
1.45 %
JD.COM INC(9618.HK)
1.30 %
INDUSTRIAL & COMMERCIAL B(1398.HK)
1.26 %
PING AN INSURANCE GROUP C(2318.HK)
1.10 %
BANK OF CHINA LTD(3988.HK)
0.97 %
THE SAUDI NATIONAL BANK(SNB AB)
0.97 %
VALE logo
Vale SA(VALE)
0.81 %
FUBON FINANCIAL HOLDING C(2881.TW)
0.79 %
EMAAR PROPERTIES PJSC(EMAAR.AE)
0.78 %
STATE BANK OF INDIA(SBIN.NS)
0.75 %
HDB logo
HDFC Bank Limited(HDB)
0.74 %
CATHAY FINANCIAL HOLDING(2882.TW)
0.71 %
KB FINANCIAL GROUP INC(105560 K)
0.70 %
TATA STEEL LTD(TATA)
0.68 %
PETROCHINA CO LTD(0857.HK)
0.68 %
HYUNDAI MOTOR CO(005380.KS)
0.67 %
MAHINDRA & MAHINDRA LTD(MM.NS)
0.61 %
CTBC FINANCIAL HOLDING CO(2891.TW)
0.58 %
AGRICULTURAL BANK OF CHIN(1288.HK)
0.55 %
INDIA CAP GAIN TAX
0.55 %
SAMSUNG ELECTRONICS CO LT(SMSN)
0.52 %
ORLEN SA(PKN.WA)
0.51 %
HINDALCO INDUSTRIES LTD(HNDL.NS)
0.50 %
CHINA PETROLEUM & CHEMICA(0386.HK)
0.49 %
TATA MOTORS LTD(TTMT.NS)
0.49 %

Price

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Current Price

$29.83
DFEV price is $29.83

30-Day Relative Volume

0.97
DFEV 30-day relative volume is 0.97

Price Performance

Price Most recent change

-0.4%
DFEV price was down -0.4% on Jun 27, 2025

Price YTD change

+13.81%
DFEV price is up +13.81% since January 1st

Price 1-year change

+8.47%
DFEV price is up +8.47% year-on-year

Price 3-year change

+27.86%
DFEV price is up +27.86% over the past 3 years

Price Range

Price All-time high

$30.03
DFEV price is currently -0.67% below its historical high of $30.03

Price 3-year low

$20.26
DFEV price is currently +47.27% above its 3-year low

Technical Indicators

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Beta

0.55
DFEV beta is 0.55

200-day SMA

$27.35
DFEV price is currently +9.07% above its 200-day simple moving average

50-day SMA

$28.20
DFEV price is currently +5.79% above its 50-day simple moving average

RSI

65.76
DFEV 14-day relative strength index is 65.76

Volume

0.97
DFEV 30-day relative volume is 0.97

ATR

$0.25
DFEV average true range is $0.25

10-day Historical Volatility

15.53%
DFEV 10-day historical volatility is 15.53%

Dividend

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Dividend per share

Last Paid Dividend

$0.27
DFEV last dividend was $0.27 per share, with an ex-dividend date of June 24, 2025

TTM Dividend per share

$0.92
DFEV TTM dividend per share is $0.92

TTM Dividend per share 1-Year Change

+2.26%
DFEV TTM dividend per share is up +2.26% year-on-year

TTM Dividend per share 3-Year Change

+607.92%
DFEV TTM dividend per share is up +607.92% over the past 3 years

Dividend yield

TTM Dividend yield

3.09%
DFEV TTM dividend yield is 3.09%

TTM Dividend yield 1-Year Change

-5.5%
DFEV TTM dividend yield is down -5.5% year-on-year

Top holdings

Name
Weight
RELIANCE INDUSTRIES LTD(RELIANCE)
2.88 %
CHINA CONSTRUCTION BANK C(0939.HK)
2.38 %
ALIBABA GROUP HOLDING LTD(9988.HK)
2.36 %
HON HAI PRECISION INDUSTR(2317.TW)
1.57 %
SK HYNIX INC(000660.KS)
1.55 %
AXIS BANK LTD(AXSB.NS)
1.45 %
JD.COM INC(9618.HK)
1.30 %
INDUSTRIAL & COMMERCIAL B(1398.HK)
1.26 %
PING AN INSURANCE GROUP C(2318.HK)
1.10 %
BANK OF CHINA LTD(3988.HK)
0.97 %
THE SAUDI NATIONAL BANK(SNB AB)
0.97 %
VALE logo
Vale SA(VALE)
0.81 %
FUBON FINANCIAL HOLDING C(2881.TW)
0.79 %
EMAAR PROPERTIES PJSC(EMAAR.AE)
0.78 %
STATE BANK OF INDIA(SBIN.NS)
0.75 %
HDB logo
HDFC Bank Limited(HDB)
0.74 %
CATHAY FINANCIAL HOLDING(2882.TW)
0.71 %
KB FINANCIAL GROUP INC(105560 K)
0.70 %
TATA STEEL LTD(TATA)
0.68 %
PETROCHINA CO LTD(0857.HK)
0.68 %
HYUNDAI MOTOR CO(005380.KS)
0.67 %
MAHINDRA & MAHINDRA LTD(MM.NS)
0.61 %
CTBC FINANCIAL HOLDING CO(2891.TW)
0.58 %
AGRICULTURAL BANK OF CHIN(1288.HK)
0.55 %
INDIA CAP GAIN TAX
0.55 %
SAMSUNG ELECTRONICS CO LT(SMSN)
0.52 %
ORLEN SA(PKN.WA)
0.51 %
HINDALCO INDUSTRIES LTD(HNDL.NS)
0.50 %
CHINA PETROLEUM & CHEMICA(0386.HK)
0.49 %
TATA MOTORS LTD(TTMT.NS)
0.49 %

Analyst ratings

FAQ

  • Does DFEV pay dividends?
  • What stocks are in DFEV?
  • What is the current assets under management for DFEV?
  • What is DFEV average volume?
  • What is DFEV expense ratio?
  • What is DFEV inception date?

Does DFEV pay dividends?

Yes, the Dimensional Emerging Markets Value ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on June 24, 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 inlcudes 3164 holdings, with 29 of them being companies from 23 different countries and 8 sectors. The most weighted holdings are RELIANCE INDUSTRIES LTD (2.88%), CHINA CONSTRUCTION BANK C (2.38%) and ALIBABA GROUP HOLDING LTD (2.36%)

What is the current assets under management for DFEV?

Assets under management of Dimensional Emerging Markets Value ETF is $998M

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
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