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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.

$43.22

-$0.1 (-0.24%) today

6:36 PM 10/06/26 Open

1D price range

$43.20$43.34

52W price range

$30.99$44.95

YTD Perf.

+28.02%

YTD Flows

Annualized volatility

Fund AuM

€1.94B

Share class AuM

€1.94B

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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API

PerformanceDec 31, 2025 - Oct 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

29.26%

Finance

27.61%

Non-Energy Materials

11.21%

Industrials

8.52%

Energy

7.92%

Consumer Non-Cyclicals

5.19%

Consumer Cyclicals

3.86%

Healthcare

2.51%

Unavailable

0.26%

Other

3.66%

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 €1.94B in assets as of October 1, 2026.

DFEV follows a distributing dividend policy, meaning it pays out income to investors. As of October 1, 2026, its 12-month trailing yield was 2.10%.

As of August 31, 2026, DFEV has significant geographic allocations in Taiwan, Republic of Korea and China.

As of August 31, 2026, DFEV focuses largely on Technology, Finance and Non-Energy Materials.

As of August 31, 2026, DFEV holds 3554 positions in its portfolio, with 21.31% of assets concentrated in its top 15 holdings.

As of August 31, 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 08/31/26

SK hynix, Inc.

5.33%

China Construction Bank Corp.

2.16%

Reliance Industries Ltd.

1.67%

Hon Hai Precision Industry Co., Ltd.

1.65%

Samsung Electronics Co., Ltd.

1.51%

Industrial & Commercial Bank of China Ltd.

1.24%

MediaTek, Inc.

1.20%

Samsung Electronics Co., Ltd.

1.02%

Alibaba Group Holding Ltd.

0.92%

Bank of China Ltd.

0.87%

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