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Dimensional Emerging Markets Value (DFEV)

Emerging markets ETF · Dimensional · NYSE ARCA · 3,546 holdings
$37.93 ▲ +0.40 (1.07%)
At close · USD · Volume 401,200
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$32.13 – $44.95
Day's range
$37.83 – $38.22
1-year total return
+16.6%

DFEV price chart

Daily, split-corrected, distributions markedEnd-of-day prices

DFEV fund facts

FundDimensional ETF Trust - Dimensional Emerging Markets Value ETF
TickerDFEV · NYSE ARCA
Issuer (by our rules)Dimensional
Category (by our rules)Emerging markets
Expense ratio0.43%
Holdings3,546
Net assets (fund, SEC)$2.0B
Yield (last 12 months)2.35%
DistributionsQuarterly
52-week range$32.13 – $44.95
Average volume (3 months)304,160
First price in our data27 Apr 2022
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−12.0%
3 months
−6.5%
6 months
−7.8%
Year to date
+14.2%
1 year
+16.6%
3 years a year
+20.1%
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
22.8%
Largest drop, last year
−14.7%
Largest drop in our data
−18.5%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 6 Nov 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.43% a year

On $10,000 invested that is about $43 a year in fund costs, taken out of the fund's assets. The prospectus shows 0.46% before fee waivers.

Source: the fund's prospectus, as filed with the SEC on 27 Feb 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.89 USD
Yield on today's price
2.35%
Frequency
Quarterly
Latest ex-date
22 Sep 2026
Full DFEV dividend history →
Cash paid per current share (restated for share splits), before tax, from our market-data provider.

DFEV top holdings

#HoldingWeight
1 SK hynix Inc. 5.71%
2 CHINA CONSTRUCTION BANK CORPORATION 2.20%
3 RELIANCE INDUSTRIES LIMITED 1.83%
4 HON HAI PRECISION INDUSTRY CO., LTD. 1.71%
5 DIMENSIONAL FUND ADVISORS LP 1.45%
6 Samsung Electronics Co., Ltd. 1.42%
7 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.31%
8 Alibaba Group Holding Limited 1.18%
9 MediaTek Inc. 1.16%
10 Samsung Electronics Co., Ltd. 1.07%
The top 10 make up 19.0% of the fund, out of 3,546 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

DFEV: frequently asked questions

What is DFEV?

DFEV is the Dimensional Emerging Markets Value ETF, issued by Dimensional, listed on NYSE ARCA. By our rules it is classed as "Emerging markets". Its latest SEC filing lists 3,546 holdings.

What is the expense ratio of DFEV?

DFEV charges 0.43% a year after fee waivers (gross 0.46%), according to its prospectus filed with the SEC on 27 Feb 2026. On $10,000 that is about $43 a year in fund costs.

Does DFEV pay dividends?

Yes. DFEV paid 0.89 per share over the last 12 months, quarterly, a trailing yield of 2.35% on today's price. The latest ex-dividend date was 22 Sep 2026.

What does DFEV hold?

The largest holdings in the latest SEC filing are SK hynix Inc. (5.7%), CHINA CONSTRUCTION BANK CORPORATION (2.2%), RELIANCE INDUSTRIES LIMITED (1.8%). The top 10 together make up 19.0% of the fund.

How has DFEV performed?

Total return including distributions to 6 Nov 2026: 1 year +16.6%, 3 years +20.1% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.