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Dimensional Emerging Markets Value ETF DFEV

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Price alert · DFEV

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39.57 USD -0.11 -0.28%

At close · Nov 2

39.57 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
39.38 × 1,300
Ask
39.73 × 200
39.54 Day range 40.48
32.13 52-week range 44.95
YTD
+17.28%
1 year
+18.72%
Open
40.16
Prev close
39.68
Mkt cap
2.14B
Vol
351.27K
Avg vol
281.46K
EPS
3.62
P/E
10.93
Div yield
0.00%
More statistics
Low
39.54
High
40.48
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
42.18
200-d avg
40.14
1y target
0.00

30m chart

Chart tools
Interval

Built from the cached five-day intraday bars.

Signals (10)
NameTimeAgo
SMA: BullishNov 2, 9:55 AM7 hours ago
MACD: Buy SignalOct 30, 4:00 PM3 days ago
SMA: BullishOct 30, 3:55 PM3 days ago
RSI: OversoldOct 30, 11:55 AM3 days ago
SMA: BearishOct 30, 9:55 AM3 days ago
RSI: OversoldOct 30, 9:55 AM3 days ago
SMA: BullishOct 29, 3:55 PM4 days ago
SMA: BearishOct 29, 9:55 AM4 days ago
SMA: BullishOct 28, 9:55 AM5 days ago
SMA: BearishOct 27, 2:55 PM6 days ago

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
17.41%

Top holdings

  1. 000660.KS SK HYNIX INC 4.66%
  2. 0939.HK CHINA CONSTRUCTION BANK C 2.54%
  3. 2317.TW HON HAI PRECISION INDUSTR 1.83%
  4. 1398.HK INDUSTRIAL & COMMERCIAL B 1.46%
  5. RELIANCE.BO RELIANCE INDUSTRIES LTD 1.45%
  6. SMSN.L SAMSUNG ELECTRONICS CO LT 1.41%
  7. 2454.TW MEDIATEK INC 1.18%
  8. 2881.TW FUBON FINANCIAL HOLDING C 1.01%
  9. 3988.HK BANK OF CHINA LTD 0.96%
  10. 005930.KS SAMSUNG ELECTRONICS CO 0.91%
  11. ASX ASE TECHNOLOGY HOLDING CO 0.81%
  12. 0857.HK PETROCHINA CO LTD 0.80%
  13. AXISBANK.BO AXIS BANK LTD 0.78%
  14. 2891.TW CTBC FINANCIAL HOLDING CO 0.77%
  15. 3711.TW ASE TECHNOLOGY HOLDING CO 0.77%
  16. EMAAR.AE EMAAR PROPERTIES PJSC 0.74%
  17. PKN.WA ORLEN SA 0.73%
  18. HDB HDFC BANK LTD 0.72%
  19. 3037.TW UNIMICRON TECHNOLOGY CORP 0.70%
  20. 1303.TW NAN YA PLASTICS CORP 0.68%
  21. 2382.TW QUANTA COMPUTER INC 0.67%
  22. 9988.HK ALIBABA GROUP HOLDING LTD 0.67%
  23. 2882.TW CATHAY FINANCIAL HOLDING 0.62%
  24. 2318.HK PING AN INSURANCE GROUP C 0.60%
  25. SBIN.NS STATE BANK OF INDIA 0.56%

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 2026-11-02

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 $57.14K0.43%
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