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Dimensional Emerging Markets Value ETF DFEV

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Price alert · DFEV

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39.93 USD +0.25 +0.62%

As of Nov 2, 1:34 PM ET

Bid
39.92 × 800
Ask
40.08 × 100
39.86 Day range 40.48
32.13 52-week range 44.95
YTD
+18.33%
1 year
+19.79%
Open
40.16
Prev close
39.68
Mkt cap
2.14B
Vol
147.60K
Avg vol
281.46K
EPS
3.62
P/E
11.03
Div yield
0.00%
More statistics
Low
39.86
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
42.22
200-d avg
40.12
1y target
0.00

5Y chart

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Interval

Events in this range
  • Jun 22, 2022Dividend: 0.13
  • Sep 20, 2022Dividend: 0.418
  • Dec 20, 2022Dividend: 0.21
  • Jun 21, 2023Dividend: 0.2071
  • Sep 19, 2023Dividend: 0.51532
  • Dec 19, 2023Dividend: 0.15238
  • Mar 19, 2024Dividend: 0.027398
  • Jun 18, 2024Dividend: 0.20492
  • Sep 17, 2024Dividend: 0.37594
  • Dec 17, 2024Dividend: 0.22362
  • Mar 25, 2025Dividend: 0.055097
  • Jun 24, 2025Dividend: 0.26566
  • Sep 23, 2025Dividend: 0.39006
  • Dec 16, 2025Dividend: 0.19538
  • Mar 24, 2026Dividend: 0.032483
  • Jun 23, 2026Dividend: 0.24262
  • Sep 22, 2026Dividend: 0.422301
Signals (83)
NameDateAgo
SMA: BearishOct 12, 20263 weeks ago
SMA: BearishOct 5, 20264 weeks ago
SMA: BullishAug 10, 20262 months ago
MACD: Sell SignalJul 6, 20263 months ago
SMA: BearishJun 29, 20264 months ago
RSI: OverboughtJun 15, 20264 months ago
RSI: OverboughtMay 25, 20265 months ago
RSI: OverboughtApr 27, 20266 months ago
MACD: Buy SignalApr 13, 20266 months ago
SMA: BullishApr 6, 20267 months ago
MACD: Sell SignalMar 9, 20267 months ago
SMA: BearishMar 2, 20268 months ago
RSI: OverboughtJan 12, 20269 months ago
MACD: Buy SignalJan 5, 202610 months ago
SMA: BullishNov 24, 202511 months ago
MACD: Sell SignalNov 24, 202511 months ago
SMA: BearishNov 17, 202511 months ago
SMA: BullishOct 13, 20251 year ago
SMA: BearishOct 6, 20251 year ago
RSI: OverboughtSep 8, 20251 year ago
RSI: OverboughtJul 21, 20251 year ago
SMA: BullishApr 28, 20251 year ago
SMA: BullishApr 28, 20251 year ago
MACD: Buy SignalApr 28, 20251 year ago
SMA: BearishMar 31, 20251 year ago
MACD: Sell SignalMar 31, 20251 year ago
SMA: BearishMar 24, 20251 year ago
SMA: BullishMar 3, 20251 year ago
SMA: BearishFeb 24, 20251 year ago
MACD: Buy SignalFeb 17, 20251 year ago
SMA: BullishFeb 10, 20251 year ago
SMA: BullishFeb 3, 20251 year ago
SMA: BearishJan 27, 20251 year ago
SMA: BullishJan 20, 20251 year ago
SMA: BearishNov 11, 20241 year ago
SMA: BearishOct 21, 20242 years ago
MACD: Sell SignalOct 21, 20242 years ago
MACD: Buy SignalSep 30, 20242 years ago
SMA: BullishSep 16, 20242 years ago
SMA: BullishSep 9, 20242 years ago
SMA: BearishSep 2, 20242 years ago
SMA: BearishSep 2, 20242 years ago
SMA: BullishAug 12, 20242 years ago
MACD: Sell SignalJul 22, 20242 years ago
SMA: BearishJul 15, 20242 years ago
RSI: OverboughtJul 8, 20242 years ago
RSI: OverboughtMay 13, 20242 years ago
SMA: BullishApr 22, 20242 years ago
SMA: BearishApr 15, 20242 years ago
SMA: BullishJan 22, 20242 years ago
SMA: BullishJan 22, 20242 years ago
SMA: BearishJan 15, 20242 years ago
SMA: BearishJan 15, 20242 years ago
SMA: BullishDec 11, 20232 years ago
SMA: BearishDec 4, 20232 years ago
MACD: Buy SignalNov 27, 20232 years ago
SMA: BullishNov 20, 20232 years ago
SMA: BullishNov 13, 20232 years ago
SMA: BearishSep 18, 20233 years ago
SMA: BullishAug 21, 20233 years ago
SMA: BearishAug 14, 20233 years ago
MACD: Sell SignalAug 14, 20233 years ago
SMA: BearishAug 7, 20233 years ago
SMA: BullishJun 26, 20233 years ago
SMA: BearishJun 19, 20233 years ago
MACD: Buy SignalApr 3, 20233 years ago
SMA: BullishMar 27, 20233 years ago
SMA: BullishMar 20, 20233 years ago
SMA: BearishMar 13, 20233 years ago
MACD: Sell SignalMar 13, 20233 years ago
SMA: BearishMar 6, 20233 years ago
SMA: BullishFeb 27, 20233 years ago
SMA: BearishFeb 20, 20233 years ago
SMA: BullishDec 26, 20223 years ago
SMA: BearishDec 12, 20223 years ago
SMA: BullishNov 28, 20223 years ago
SMA: BullishNov 7, 20223 years ago
RSI: OversoldOct 10, 20224 years ago
RSI: OversoldSep 19, 20224 years ago
SMA: BearishSep 12, 20224 years ago
SMA: BullishSep 5, 20224 years ago
SMA: BearishAug 29, 20224 years ago
SMA: BullishAug 8, 20224 years 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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