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›ETF Issuers›Dimensional›DFEV
DFEV

Dimensional Emerging Markets Value ETF

Active ETFEquity
Not rated

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.

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$39.25
-$0.73 (-1.83%) today
5:33 PM 07/28/26 Open
1D price range
$38.80$39.32
52W price range
$29.91$44.30
YTD Perf.
+19.71%
YTD Flows
Annualized volatility
Fund AuM
€1.71B
Share class AuM
€1.71B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US25434V7405
TER
0.46%
Inception date
4/26/2022
Issuer
Dimensional
Dividend policy
Distributing
Compare similar ETFs
ETF Name1w perf.
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
+0.25%
API
PerformanceDec 31, 2025 - Jul 24, 2026
0%5%10%15%20%25%30%35%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Technology
32.46%
Finance
26.09%
Non-Energy Materials
10.75%
Industrials
7.93%
Energy
7.08%
Consumer Non-Cyclicals
4.35%
Consumer Cyclicals
3.97%
Healthcare
2.23%
Unavailable
1.65%
Other
3.48%
Latest DFEV news

No content available for this fund

FAQ about DFEV

DFEV is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.
DFEV carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.
DFEV was introduced to the market on April 26, 2022. It trades on United States
Dimensional Emerging Markets Value ETF, DFEV, is provided by Dimensional. Learn more about Dimensional here.
DFEV oversees €1.71B in assets as of July 24, 2026.
DFEV follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.15%.
As of June 30, 2026, DFEV has significant geographic allocations in Taiwan, Republic of Korea and China.
As of June 30, 2026, DFEV focuses largely on Technology, Finance and Non-Energy Materials.
As of June 30, 2026, DFEV holds 3540 positions in its portfolio, with 24.84% of assets concentrated in its top 15 holdings.
As of June 30, 2026, DFEV top three holdings include SK hynix, Inc., China Construction Bank Corp. and Reliance Industries Ltd..
The base currency of DFEV is USD.
Top 10 holdings
Data as of 06/30/26
SK hynix, Inc.
8.10%
China Construction Bank Corp.
1.82%
Reliance Industries Ltd.
1.78%
Samsung Electronics Co., Ltd.
1.69%
Hon Hai Precision Industry Co., Ltd.
1.63%
MediaTek, Inc.
1.30%
Samsung Electronics Co., Ltd.
1.22%
Industrial & Commercial Bank of China Ltd.
1.12%
Yageo Corp.
1.11%
Alibaba Group Holding Ltd.
0.94%

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