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DFEV ETF · Dimensional Emerging Markets Value ETF
The DFEV Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 7:28 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-3.41%
Last price
$35.61
-0.24%
1M perf.
-2.86%
1M flows
+€42M
AuM
€1.33B
E/R
0.47%
Rating
Not rated
ESG Consensus®
DFEV
$35.61
-0.24%
Performance & flows
December 11, 2025 → March 11, 2026
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DFEV
$36.62
+11.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.86% | +11.40% | +39.53% | +75.93% | N/A | -6.10% | +8.66% | +8.66% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$36.62
1D NAV change
+0.80%
Dividend policy
No. of holdings
3157
Inception date
4/26/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Dimensional Emerging Markets Value ETF (the "Emerging Markets Value ETF" or "Portfolio") is to achieve long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.40% | +39.53% | +75.93% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
China
17.68%
Taiwan
17.11%
Republic of Korea
15.27%
India
13.20%
Cayman Islands
7.04%
USA
5.28%
South Africa
2.97%
Saudi Arabia
2.60%
Unavailable
3.90%
Other
14.95%
Sectors
Financials
24.47%
Information Technology
17.33%
Consumer Discretionary
9.81%
Materials
9.03%
Industrials
8.75%
Energy
7.88%
Real Estate
2.60%
Communication Services
2.60%
Unavailable
12.00%
Other
5.53%
Diversification
Total weight of top 15 holdings out of 3157
Top 15 holdings
Data as of January 31, 2026
SK HYNIX
ALIBABA GROUP HOLDING LTD
RELIANCE INDUSTRIES
CHINA CONSTRUCTION BANK
HON HAI PRECISION INDUSTRY
PING AN
INDUSTRIAL COMMERC BK CHINA
HYUNDAI MOTOR
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AXIS BANK
US7960508882
US91912E1055
SAMSUNG ELECTR
SAUDI NATIONAL BANK
BANK OF CHINA
PETROCHINA
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Dimensional
Dimensional ID Card
Number of funds
49
Total AuM
€229.28B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2848%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €35.88B |
DFUS | Dimensional US Equity ETF | €16.34B |
DFIV | DIMENSIONAL International Value ETF | €15.68B |
DFAI | Dimensional International Core Equity Market ETF | €12.9B |
DFUV | Dimensional US Marketwide Value ETF | €11.74B |
Frequently asked questions about DFEV
What does Dimensional Emerging Markets Value ETF, DFEV, invest in?
DFEV is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.
What is the Total Expense ratio (TER) of DFEV?
DFEV carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.
When was DFEV launched?
DFEV was introduced to the market on April 26, 2022. It trades on United States
Who is the ETF issuer of DFEV?
Dimensional Emerging Markets Value ETF, DFEV, is provided by Dimensional. Learn more about Dimensional here.
What is the current assets under management (AUM) of DFEV?
DFEV oversees €1.33B in assets as of March 11, 2026.
How has DFEV performed lately?
Based on data from March 11, 2026, DFEV returned -2.86% over the past month, 11.40% over the last three months and 8.66% year-to-date.
What are the latest inflows or outflows for DFEV?
As of March 11, 2026, DFEV recorded net flows of +€41M over the last month and +€117M year-to-date.
Does DFEV distribute dividends?
DFEV follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.47%.
What are the main country or region exposures of DFEV?
As of January 31, 2026, DFEV has significant geographic allocations in China, Taiwan and Republic of Korea.
In which sector or theme does DFEV invest in?
As of January 31, 2026, DFEV focuses largely on Financials, Information Technology and Consumer Discretionary.
How many securities does DFEV hold and how diversified is it?
As of January 31, 2026, DFEV holds 3157 positions in its portfolio, with 22.64% of assets concentrated in its top 15 holdings.
What are the main positions in DFEV?
As of January 31, 2026, DFEV top three holdings include SK HYNIX, ALIBABA GROUP HOLDING LTD and RELIANCE INDUSTRIES.
What is the base currency of DFEV?
The base currency of DFEV is USD.
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