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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+5.76%
Last price
$41.26
1M perf.
+11.18%
1M flows
+€96M
AuM
€1.63B
TER
0.47%
Rating
Not rated
ESG Consensus®
DFEV
$41.26
Performance & flows
February 9, 2026 → May 8, 2026
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DFEV
$41.60
+12.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.18% | +12.06% | +55.76% | +89.97% | N/A | +5.82% | +20.45% | +23.56% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/8/2026
$41.60
1D NAV change
-0.34%
Dividend policy
No. of holdings
3307
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 | +12.06% | +55.76% | +89.97% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
18.38%
China
17.82%
Republic of Korea
15.16%
India
11.94%
Cayman Islands
6.37%
USA
5.46%
South Africa
2.98%
Saudi Arabia
2.72%
Unavailable
4.47%
Other
14.70%
Sectors
Financials
24.47%
Information Technology
16.92%
Consumer Discretionary
8.95%
Industrials
8.84%
Energy
8.44%
Materials
8.40%
Communication Services
2.88%
Consumer Staples
2.76%
Unavailable
12.56%
Other
5.77%
Diversification
Total weight of top 15 holdings out of 3307
Top 15 holdings
Data as of March 31, 2026
SK HYNIX
RELIANCE INDUSTRIES
CHINA CONSTRUCTION BANK
ALIBABA GROUP HOLDING LTD
HON HAI PRECISION INDUSTRY
INDUSTRIAL COMMERC BK CHINA
PING AN
US7960508882
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HYUNDAI MOTOR
AXIS BANK
PETROCHINA
BANK OF CHINA
SAMSUNG ELECTR
US91912E1055
SAUDI NATIONAL BANK
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Dimensional
Dimensional ID Card
Number of funds
53
Total AuM
€244.71B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2842%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €38.55B |
DFUS | Dimensional US Equity ETF | €17.15B |
DFIV | DIMENSIONAL International Value ETF | €16.48B |
DFAI | Dimensional International Core Equity Market ETF | €13.66B |
DFUV | Dimensional US Marketwide Value ETF | €12.34B |
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 €1.63B in assets as of May 8, 2026.
How has DFEV performed lately?
Based on data from May 8, 2026, DFEV returned 11.18% over the past month, 12.06% over the last three months and 23.56% year-to-date.
What are the latest inflows or outflows for DFEV?
As of May 8, 2026, DFEV recorded net flows of +€96M over the last month and +€266M year-to-date.
Does DFEV distribute dividends?
DFEV follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 2.12%.
What are the main country or region exposures of DFEV?
As of March 31, 2026, DFEV has significant geographic allocations in Taiwan, China and Republic of Korea.
In which sector or theme does DFEV invest in?
As of March 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 March 31, 2026, DFEV holds 3307 positions in its portfolio, with 20.82% of assets concentrated in its top 15 holdings.
What are the main positions in DFEV?
As of March 31, 2026, DFEV top three holdings include SK HYNIX, RELIANCE INDUSTRIES and CHINA CONSTRUCTION BANK.
What is the base currency of DFEV?
The base currency of DFEV is USD.
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