Summary
- Current Price
- As of today, DFEV price is $36.00, up +0.17% on
- Current Price vs All-Time High
- DFEV price is currently -8.42% below its historical high of $39.31 set on
- Dividend Yield
- DFEV current TTM dividend yield is 2.45%
- Next Ex-Dividend
- As of today, the next dividend for DFEV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Dimensional Emerging Markets Value ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.46% |
| Asset Class | Emerging Markets Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 36K 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% | |
| 1398.HK | 1.21% | |
| 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% | |
| EMAAR.AE | 0.66% | |
| 105560.KS | 0.66% | |
| TATASTEEL.BO | 0.62% | |
| 3711.TW | 0.59% | |
| 2891.TW | 0.59% | |
| PKN.WA | 0.58% | |
| 2881.TW | 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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $36.00 | ||
| $33.35 | ||
| SMA 200 vs Price | -7.37% | |
| $36.81 | ||
| SMA 50 vs Price | +2.26% | |
| 0.64 | ||
| $0.74 | ||
| 48.94 | ||
| 25.81% | ||
| 16.28% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.03 | ||
| N/A | N/A | |
| 2.45% | ||
| $0.88 |
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 $0.03 per share. The last ex-dividend date was on March 23, 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