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›ETF Issuers›Dimensional›DFEV

DFEV

Dimensional Emerging Markets Value ETF

Active ETF Equity

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.

$39.68

-$0.87 (-2.13%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$39.33$39.83

52W price range

$32.13$44.95

YTD Perf.

+22.67%

YTD Flows

Annualized volatility

Fund AuM

€1.95B

Share class AuM

€1.95B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US25434V7405

TER

0.46%

Inception date

4/26/2022

Issuer

Dimensional

Dividend policy

Distributing

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EMV.B CI Emerging Markets Dividend Index ETF	-0.83%
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API

PerformanceDec 31, 2025 - Oct 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

31.13%

Finance

27.58%

Non-Energy Materials

10.93%

Industrials

8.07%

Energy

7.74%

Consumer Non-Cyclicals

4.84%

Consumer Cyclicals

3.53%

Healthcare

2.40%

Unavailable

0.26%

Other

3.53%

Latest DFEV news

No content available for this fund

FAQ about DFEV

DFEV is an actively managed ETF. This ETF provides exposure to Other Emerging markets Equities.

DFEV carries a total expense ratio (TER) of 0.46%.

DFEV was introduced to the market on April 26, 2022.

Dimensional Emerging Markets Value ETF, DFEV, is provided by Dimensional. Learn more about Dimensional here.

DFEV oversees €1.95B in assets as of October 28, 2026.

DFEV follows a distributing dividend policy, meaning it pays out income to investors. As of October 28, 2026, its 12-month trailing yield was 2.20%.

As of September 30, 2026, DFEV has significant geographic allocations in Taiwan, Republic of Korea and China.

As of September 30, 2026, DFEV focuses largely on Technology, Finance and Non-Energy Materials.

As of September 30, 2026, DFEV holds 3486 positions in its portfolio, with 22.17% of assets concentrated in its top 15 holdings.

As of September 30, 2026, DFEV top three holdings include SK hynix, Inc., China Construction Bank Corp. and Hon Hai Precision Industry Co., Ltd..

The base currency of DFEV is USD.

Top 10 holdings

Data as of 09/30/26

SK hynix, Inc.

5.67%

China Construction Bank Corp.

2.25%

Hon Hai Precision Industry Co., Ltd.

1.81%

Samsung Electronics Co., Ltd.

1.55%

Reliance Industries Ltd.

1.53%

MediaTek, Inc.

1.49%

Industrial & Commercial Bank of China Ltd.

1.25%

Samsung Electronics Co., Ltd.

1.05%

Bank of China Ltd.

0.90%

Unimicron Technology Corp.

0.84%

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