Dimensional Emerging Markets Value ETF
DFEVNYSEARCADimensionalEquity
As of Oct 28, 2026 close
- Assets (AUM)
- $2.19B
- Expense ratio
- 0.43%
- Dividend yield
- 2.23%
- Holdings
- 3,474
- 52-week range
- $32.13$44.95
- Volume (live)
- -
- Avg. volume (3M)
- 333.91K
DFEV ETF: Dimensional Emerging Markets Value ETF - Price, Holdings & Analysis
Dimensional Emerging Markets Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $40.61 - $40.93 |
|---|---|
| 52-Week High | $44.95 |
| 52-Week Low | $32.13 |
| Open | $40.76 |
| Volume (last close) | 265.76K |
| Average Volume (3M) | 333.91K |
| 1 Day Change | −2.63% |
|---|---|
| 1 Month Change | −6.10% |
| 6 Month Change | +2.56% |
| YTD Change | +16.31% |
| 1 Year Change | +21.32% |
| Annual Dividend | $0.89 |
|---|---|
| Dividend Yield | 2.23% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | −4.45% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $2.19B |
|---|---|
| Expense Ratio | 0.43% |
| Total Holdings | 3,474 |
| Inception Date | Apr 26, 2022 |
| 50-Day MA | $42.41 |
|---|---|
| 200-Day MA | $39.92 |
| RSI | 35.86 |
| Stochastic %K | 10.96 |
| Stochastic %D | 9.07 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
DFEV at a Glance
Dimensional Emerging Markets Value ETF (DFEV) is an equity ETF from Dimensional, launched in April 2022. It manages $2.19B in assets and charges a 0.43% expense ratio, about $43 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 3,474 positions. The largest are SK hynix Inc. (KRX:000660, 5.64%), SK Hynix Inc (KO:000660, 5.30%) and China Construction Bank Corporation (OTC:CICHF, 2.23%). The top 10 holdings make up 25.3% of the fund. By sector it leans toward Technology (32.6%), Financials (25.4%) and Materials (9.4%). Its largest country exposures are China (24.4%), Taiwan (19.8%) and Korea (15.9%).
It pays distributions yielding 2.23% at the Oct 28, 2026 close, $0.89 per share over the trailing 12 months. As of the Oct 28, 2026 close, the share price is up 21.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Dimensional Emerging Markets Value ETF
What is the current price of DFEV?
The latest DFEV price is $40.94 (Oct 28, 2026 close). The 52-week range is $32.13–$44.95. The share price is up 21.3% over the past year (price change, excluding distributions).
What is the expense ratio for DFEV?
DFEV's annual expense ratio is 0.43%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DFEV pay dividends?
Yes, DFEV pays a 2.23% dividend yield (trailing 12 months, at the Oct 28, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of DFEV?
As of Oct 4, 2026, DFEV's largest holdings are SK hynix Inc. (5.6%), SK Hynix Inc (5.3%), China Construction Bank Corporation (2.2%) (combined weight: 13.2%). The fund holds 3474 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFEV compare to similar ETFs?
Compare DFEV (0.43% expense ratio, $2.19B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.