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
Frequently Asked Questions About Dimensional Emerging Markets Value ETF
What is the current price of DFEV?
The latest DFEV price is $40.53. The 52-week range is $29.87–$44.95. DFEV has returned 30.6% over the past 52 weeks.
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 2.91% dividend yield. The last ex-dividend date was 2026-09-25. View full dividend history in the Dividends section.
What are the top holdings of DFEV?
DFEV's largest holdings are SK Hynix Inc (7.3%), SK hynix Inc. (6.8%), China Construction Bank Corporation (2.0%) (combined weight: 16.1%). The fund holds 3575 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFEV compare to similar ETFs?
Compare DFEV (0.43% expense ratio, $1.93B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.