DFEV
Dimensional Emerging Markets Value ETF·ARCA
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Dimensional Emerging Markets Value ETF Fundamentals
Assets Under Management
1.52BUSD
Fund Flows (1Y)
239.51MUSD
Dividend Yield (TTM)
3.34%
Discount/Premium to NAV
0.41%
Shares Outstanding
43.10M
Expense Ratio
0.43%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.22% | +7.58% | +5.38% | +29.90% | +58.78% | +44.88% |
NAV Total Return | -9.24% | +5.80% | +3.75% | +32.60% | +71.20% | +0.26% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
25.94%
Technology
21.66%
Industrials
10.50%
Basic Materials
10.21%
Energy
9.84%
Consumer Cyclical
9.55%
Communication Services
3.52%
Consumer Defensive
2.75%
Real Estate
2.61%
Financial Services
25.94%
Technology
21.66%
Industrials
10.50%
Basic Materials
10.21%
Energy
9.84%
Consumer Cyclical
9.55%
Communication Services
3.52%
Consumer Defensive
2.75%
Real Estate
2.61%
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Asset
Region
81.81%
8.56%
6.06%
3.25%
0.32%
Category
Ratio
Asia
81.81%
Africa/Middle East
8.56%
Latin America
6.06%
Europe
3.25%
North America
0.32%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
SK HYNIX INC
3.84%
RELIANCE INDUSTRIES LTD
2.28%
CHINA CONSTRUCTION BANK C
1.99%
ALIBABA GROUP HOLDING LTD
1.60%
HON HAI PRECISION INDUSTR
1.56%
SAMSUNG ELECTRONICS CO LT
1.30%
PING AN INSURANCE GROUP C
1.27%
INDUSTRIAL & COMMERCIAL B
1.27%
HYUNDAI MOTOR CO
1.07%
AXIS BANK LTD
0.96%
Top 10 Weight 17.13%
3535 Total Holdings
Is SPY better than DFEV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.032 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.195 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.390 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.266 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.055 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.224 |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | 0.376 |
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How Much Does DFEV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DFEV?
Fund Flows
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