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DFEV

Dimensional Emerging Markets Value ETF

USD

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Price alert · DFEV

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39.68 USD -0.86 -2.12%
As of Oct 30, 2026 Extended hours 39.68 0.00%
Bid
39.64 × 800
Ask
39.69 × 300
39.33 Day range 39.83
32.47 52-week range 44.67
YTD
+17.61%
1 year
+18.80%
Open
39.68
Prev close
40.54
Mkt cap
2.17B
Vol
323.45K
Avg vol
280.40K
EPS
3.62
P/E
10.96
Div yield
0.00%
More statistics
Low
39.33
High
39.83
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
42.22
200-d avg
40.12
1y target
0.00

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Dimensional - Emerging Markets Value ETF

Issuer
Dimensional
Asset class
Emerging Markets Equity
Expense ratio
0.46%
Assets under management
$2.14B
NAV
39.73
Holdings
3,164
Inception
2022-04-26
Top 10 weight
17.65%

Top holdings

  1. 000660.KS SK HYNIX INC 4.95%
  2. 0939.HK CHINA CONSTRUCTION BANK C 2.47%
  3. 2317.TW HON HAI PRECISION INDUSTR 1.82%
  4. SMSN.L SAMSUNG ELECTRONICS CO LT 1.47%
  5. RELIANCE.BO RELIANCE INDUSTRIES LTD 1.43%
  6. 1398.HK INDUSTRIAL & COMMERCIAL B 1.42%
  7. 2454.TW MEDIATEK INC 1.20%
  8. 2881.TW FUBON FINANCIAL HOLDING C 1.00%
  9. 3988.HK BANK OF CHINA LTD 0.95%
  10. 005930.KS SAMSUNG ELECTRONICS CO 0.93%
  11. ASX ASE TECHNOLOGY HOLDING CO 0.90%
  12. 3711.TW ASE TECHNOLOGY HOLDING CO 0.78%
  13. AXISBANK.BO AXIS BANK LTD 0.77%
  14. 2891.TW CTBC FINANCIAL HOLDING CO 0.76%
  15. 0857.HK PETROCHINA CO LTD 0.75%
  16. EMAAR.AE EMAAR PROPERTIES PJSC 0.74%
  17. 3037.TW UNIMICRON TECHNOLOGY CORP 0.73%
  18. PKN.WA ORLEN SA 0.73%
  19. 1303.TW NAN YA PLASTICS CORP 0.70%
  20. HDB HDFC BANK LTD 0.70%
  21. 2382.TW QUANTA COMPUTER INC 0.66%
  22. 9988.HK ALIBABA GROUP HOLDING LTD 0.65%
  23. 2882.TW CATHAY FINANCIAL HOLDING 0.61%
  24. 2318.HK PING AN INSURANCE GROUP C 0.59%
  25. UMC UNITED MICROELECTRONICS C 0.57%

Sector weights

  • Technology 31.36%
  • Financial Services 24.75%
  • Industrials 9.77%
  • Basic Materials 9.10%
  • Energy 7.56%
  • Consumer Cyclical 7.04%
  • Consumer Defensive 2.56%
  • Healthcare 2.41%
  • Communication Services 2.37%
  • Real Estate 2.26%
  • Utilities 0.82%
  • Cash & Others 0.00%

Country weights

  • Taiwan 30.80%
  • South Korea 19.52%
  • China 19.08%
  • India 11.17%
  • Brazil 3.40%
  • South Africa 2.96%
  • Poland 1.34%
  • Thailand 1.29%
  • Mexico 1.19%
  • Malaysia 1.04%
  • Greece 0.72%
  • United States 0.63%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold DFEV · largest positions

Funds holding DFEV, by value held
FundValue heldWeight in fund
TBFG $12.22M3.23%
TBFC $5.76M1.63%
PRAE $58.38K0.44%
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