DFEV logo

DFEV Overview

Profile

Name:

Dimensional Emerging Markets Value ETF

Assets under management:

$679 M

Expense ratio:

0.43%

Inception date:

April 27, 2022

Website:

-

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

DFEV ETF is an exchange-traded fund that focuses on companies with strong environmental, social, and governance (ESG) practices. It aims to provide investors with exposure to sustainable businesses while promoting responsible investing. The fund seeks long-term growth by investing in companies committed to positive societal impact.

Top holdings

Name
Weight
ALIBABA GROUP HOLDING LTD(9988.HK)
3.29 %
RELIANCE INDUSTRIES LTD(RELIANCE)
2.55 %
CHINA CONSTRUCTION BANK C(0939.HK)
2.46 %
HON HAI PRECISION INDUSTR(2317.TW)
1.90 %
SK HYNIX INC(000660.KS)
1.43 %
AXIS BANK LTD(AXSB.NS)
1.33 %
INDUSTRIAL & COMMERCIAL B(1398.HK)
1.24 %
PING AN INSURANCE GROUP C(2318.HK)
1.14 %
BANK OF CHINA LTD(3988.HK)
1.12 %
THE SAUDI NATIONAL BANK(SNB AB)
1.07 %
VALE logo
Vale SA(VALE)
1.00 %
EMAAR PROPERTIES PJSC(EMAAR.AE)
0.86 %
FUBON FINANCIAL HOLDING C(2881.TW)
0.81 %
HYUNDAI MOTOR CO(005380.KS)
0.74 %
STATE BANK OF INDIA(SBIN.NS)
0.73 %
HDB logo
HDFC Bank Limited(HDB)
0.68 %
CTBC FINANCIAL HOLDING CO(2891.TW)
0.67 %
PETROCHINA CO LTD(0857.HK)
0.66 %
TATA STEEL LTD(TATA)
0.59 %
MAHINDRA & MAHINDRA LTD(MM.NS)
0.58 %
KB FINANCIAL GROUP INC(105560 K)
0.56 %
CATHAY FINANCIAL HOLDING(2882.TW)
0.55 %
PETROLEO BRASILEIRO SA(PETR4.SA)
0.52 %
CHINA PETROLEUM & CHEMICA(0386.HK)
0.51 %
BAIDU INC(9888.HK)
0.51 %
ASE TECHNOLOGY HOLDING CO(3711.TW)
0.50 %
TATA MOTORS LTD(TTMT.NS)
0.50 %
SAMSUNG ELECTRONICS CO(005930.KS)
0.48 %
GEELY AUTOMOBILE HOLDINGS(0175.HK)
0.48 %
SAMSUNG ELECTRONICS CO LT(SMSN)
0.48 %

Price

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Current Price

$26.98
DFEV price is $26.98

Price All-time High

$29.24
DFEV price is currently -7.73% below its historical high of $29.24

Price Most Recent Change

-1.82%
DFEV price was down -1.82% on Feb 27, 2025

Price YTD Change

+2.94%
DFEV price is up +2.94% since January 1st

Price 1-Year Change

+5.33%
DFEV price is up +5.33% year-on-year

Price 3-Year Change

-
DFEV price 3-year change is unknown

Technical Analysis

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Beta

0.64
DFEV beta is 0.64

200-day SMA

$27.24
DFEV price is currently -0.95% below its 200-day simple moving average

14-day RSI

50.79
DFEV 14-day relative strength index is 50.79

30-day Relative Volume

0.36
DFEV 30-day relative volume is 0.36

Dividend

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Dividend per share

Last Paid Dividend

$0.22
DFEV last dividend was $0.22 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.83
DFEV TTM dividend per share is $0.83

TTM Dividend Per Share 1-Year Change

-4.92%
DFEV TTM dividend per share is down -4.92% year-on-year

TTM Dividend Per Share 3-Year Change

-
DFEV TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

3.08%
DFEV TTM dividend yield is 3.08%

TTM Dividend Yield 1-Year Change

-9.94%
DFEV TTM dividend yield is down -9.94% year-on-year

Top holdings

Name
Weight
ALIBABA GROUP HOLDING LTD(9988.HK)
3.29 %
RELIANCE INDUSTRIES LTD(RELIANCE)
2.55 %
CHINA CONSTRUCTION BANK C(0939.HK)
2.46 %
HON HAI PRECISION INDUSTR(2317.TW)
1.90 %
SK HYNIX INC(000660.KS)
1.43 %
AXIS BANK LTD(AXSB.NS)
1.33 %
INDUSTRIAL & COMMERCIAL B(1398.HK)
1.24 %
PING AN INSURANCE GROUP C(2318.HK)
1.14 %
BANK OF CHINA LTD(3988.HK)
1.12 %
THE SAUDI NATIONAL BANK(SNB AB)
1.07 %
VALE logo
Vale SA(VALE)
1.00 %
EMAAR PROPERTIES PJSC(EMAAR.AE)
0.86 %
FUBON FINANCIAL HOLDING C(2881.TW)
0.81 %
HYUNDAI MOTOR CO(005380.KS)
0.74 %
STATE BANK OF INDIA(SBIN.NS)
0.73 %
HDB logo
HDFC Bank Limited(HDB)
0.68 %
CTBC FINANCIAL HOLDING CO(2891.TW)
0.67 %
PETROCHINA CO LTD(0857.HK)
0.66 %
TATA STEEL LTD(TATA)
0.59 %
MAHINDRA & MAHINDRA LTD(MM.NS)
0.58 %
KB FINANCIAL GROUP INC(105560 K)
0.56 %
CATHAY FINANCIAL HOLDING(2882.TW)
0.55 %
PETROLEO BRASILEIRO SA(PETR4.SA)
0.52 %
CHINA PETROLEUM & CHEMICA(0386.HK)
0.51 %
BAIDU INC(9888.HK)
0.51 %
ASE TECHNOLOGY HOLDING CO(3711.TW)
0.50 %
TATA MOTORS LTD(TTMT.NS)
0.50 %
SAMSUNG ELECTRONICS CO(005930.KS)
0.48 %
GEELY AUTOMOBILE HOLDINGS(0175.HK)
0.48 %
SAMSUNG ELECTRONICS CO LT(SMSN)
0.48 %

Analyst ratings

FAQ

  • What is DFEV?
  • 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?

What is DFEV?

DFEV ETF is an exchange-traded fund that focuses on companies with strong environmental, social, and governance (ESG) practices. It aims to provide investors with exposure to sustainable businesses while promoting responsible investing. The fund seeks long-term growth by investing in companies committed to positive societal impact.

Does DFEV pay dividends?

Yes, the Dimensional Emerging Markets Value ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on December 17, 2024, 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 3097 holdings, with 35 of them being companies from 23 different countries and 9 sectors. The most weighted holdings are ALIBABA GROUP HOLDING LTD (3.29%), RELIANCE INDUSTRIES LTD (2.55%) and CHINA CONSTRUCTION BANK C (2.46%)

What is the current assets under management for DFEV?

Assets under management of Dimensional Emerging Markets Value ETF is $679 M

What is DFEV average volume?

Average volume of Dimensional Emerging Markets Value ETF is $121 K

What is DFEV expense ratio?

Expense ratio of Dimensional Emerging Markets Value ETF is 0.43%

What is DFEV inception date?

Inception date of Dimensional Emerging Markets Value ETF is April 27, 2022