Dimensional Emerging Markets Value ETF (DFEV)
- Expense ratio0.44%
- Net assets$2.14B
- Dividend yield2.01%
- 1-year return+23.52%
- Holdings3,253
DFEV ETF price chart
DFEV quote & trading statistics
DFEV performance
Annual returns & drawdowns →- YTD+20.29%
- 1 year+23.52%
- 3 years+24.98%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 24.48%
- 3Y volatility
- 17.01%
- 3Y Sharpe ratio
- 1.17
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DFEV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 000660 | SK Hynix Inc | 3.91% |
| 2 | 0939 | China Construction Bank Corp | 2.30% |
| 3 | 2317 | Hon Hai Precision Industry Co Ltd | 1.75% |
| 4 | RELIANCE | Reliance Industries Limited | 1.62% |
| 5 | SMSN | Samsung Electronics Co. Ltd | 1.36% |
| 6 | 2454 | MediaTek Inc | 1.30% |
| 7 | 1398 | Industrial and Commercial Bank of China | 1.28% |
| 8 | 3988 | Bank of China Ltd H | 0.94% |
| 9 | SSNLF | Samsung Electronics Co Ltd | 0.86% |
| 10 | 2881 | Fubon Financial Holding Co Ltd | 0.85% |
The top 10 holdings make up 16.2% of the fund (3,253 holdings in total). As of October 25, 2026.
About Dimensional Emerging Markets Value ETF
The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.
DFEV ETF FAQ
What is the DFEV expense ratio?
Dimensional Emerging Markets Value ETF has a net expense ratio of 0.44%, or $44.00 a year for every $10,000 invested.
How much money is in DFEV?
Dimensional Emerging Markets Value ETF has about $2.14B in net assets.
What are the top holdings of DFEV?
The largest positions in DFEV are SK Hynix Inc (3.91%), China Construction Bank Corp (2.30%), Hon Hai Precision Industry Co Ltd (1.75%). The fund holds 3,253 securities in total.
How has DFEV performed?
DFEV returned +23.52% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does DFEV pay dividends?
DFEV has a dividend yield of 2.01%.
When was DFEV launched?
Dimensional Emerging Markets Value ETF began trading on April 26, 2022.