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Dimensional - Emerging Markets Value ETF ETF AnalysisComprehensive ETF analysis for Dimensional - Emerging Markets Value ETF (DFEV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDFEV
DFEV
Dimensional - Emerging Markets Value ETF
DFEV
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Dimensional - Emerging Markets Value ETF Logo

Dimensional - Emerging Markets Value ETF

ETF
🇺🇸DFEV•AMEX•Emerging Markets Equity

Your view on DFEV

Dimensional - Emerging Markets Value ETF Logo

Dimensional - Emerging Markets Value ETF

ETFDimensional
🇺🇸DFEV•AMEX•Emerging Markets Equity
AUM (USD)$2.20B
Expense Ratio0.46%
Holdings3,164

Sentiment

AUM (USD)

$2.20B

Expense Ratio

0.46%

Holdings

3,164

Sentiment

DFEV
Dimensional - Emerging Markets Value ETF
DFEV

Overview for Dimensional - Emerging Markets Value ETF

Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
Emerging Markets Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 26, 2022
Domicile
US
Website
dimensional.com/us-en/funds/dfev/emerging-markets-value-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
Emerging Markets Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 26, 2022
Domicile
US
Website
dimensional.com/us-en/funds/dfev/emerging-markets-value-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
Emerging Markets Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 26, 2022
Domicile
US
Website
dimensional.com/us-en/funds/dfev/emerging-markets-value-etf

About this fund

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…

DFEV Stock Price

Key Facts

Emerging Markets Equity

Expense Ratio

0.46%

AUM

$2.20B

Fund Details

NAV$43.52 USD
Holdings3,164
Average Volume230.9K
Inception DateApril 26, 2022
Asset ClassEmerging Markets Equity
Fund IssuerDimensional
DomicileUS
ISINUS25434V7405
CUSIP25434V740
NAV CurrencyUSD

Expense Ratio

0.46%

Assets Under Management

$2.20B

NAV

$43.52 USD

Holdings

3,164

Average Volume

230.9K

Inception Date

April 26, 2022

Asset Class

Emerging Markets Equity

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V7405

CUSIP

25434V740

NAV Currency

USD

Expense Ratio

0.46%

Assets Under Management

$2.20B

NAV

$43.52 USD

Holdings

3,164

Average Volume

230.9K

Inception Date

April 26, 2022

Asset Class

Emerging Markets Equity

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V7405

CUSIP

25434V740

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DFEV?

Dimensional - Emerging Markets Value ETF (DFEV) is a Emerging Markets Equity fund from Dimensional, listed since 2022, with $2.2B in assets under management, a 0.46% expense ratio, a NAV of $43.52 USD.

What's in DFEV? Top 10 holdings

HoldingWeight
Sk Hynix INC 000660.KS5.84%
China Construction Bank C 0939.HK2.15%
Hon Hai Precision Industr 2317.TW1.81%
Samsung Electronics Co Lt1.60%
Mediatek INC 2454.TW1.55%
Reliance Industries LTD RELIANCE.BO1.50%
Industrial & Commercial B 1398.HK1.19%
Samsung Electronics Co 005930.KS1.08%
Unimicron Technology CORP 3037.TW0.94%
Bank of China LTD 3988.HK0.87%

DFEV sector breakdown

  • Technology 29.53%
  • Financial Services 24.92%
  • Industrials 10.02%
  • Basic Materials 9.42%
  • Consumer Cyclical 7.78%
  • Energy 7.74%
  • Consumer Defensive 2.61%
  • Healthcare 2.51%

Comparable funds

  • EMGFiShares Emerging Markets Equity Factor ETF
  • FNXFirst Trust Mid Cap Core AlphaDEX Fund
  • FTAFirst Trust Large Cap Value AlphaDEX Fund
  • GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
  • IGROiShares International Dividend Growth ETF
  • IVOVVanguard S&P Mid-Cap 400 Value ETF
  • JPIBJPMorgan International Bond Opportunities ETF
  • PWVInvesco Large Cap Value ETF

More Dimensional ETFs

  • DFSDDimensional - Short Duration Fixed Income ETF
  • DFSEDimensional - Emerging Markets Sustainability Core 1 ETF
  • DFSIDimensional - International Sustainability Core 1 ETF
  • DFSUDimensional - US Sustainability Core 1 ETF
  • DFSVDimensional - US Small Cap Value ETF
  • DFUSDimensional - US Equity Market ETF
  • DFUVDimensional - US Marketwide Value ETF
  • DFVXDimensional - US Large Cap Vector ETF
  • DGCBDimensional - Global Credit ETF
  • DIHPDimensional International High Profitability ETF
  • DISVDimensional - International Small Cap Value ETF
  • DLCUDimensional US Large Company ETF