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Dimensional - Emerging Markets Value ETF (DFEV)

USD40.75 -1.25 (-2.98%)
AMEX USD US Equity
NAV USD 41.48 -1.76% vs NAV as of 2026-07-13
AUM USD 2.00B
TER 0.46%
Yield (TTM) 2.11%
Distribution Distributing · Quarterly
52-week range 29.97 – 44.67
Holdings 3,574
Issuer Dimensional

About this ETF

This portfolio primarily invests in equity securities of companies located in emerging markets, specifically targeting those identified by the Advisor as value stocks at the time of acquisition. Its investment universe may also encompass frontier markets, which are emerging economies in a more nascent stage of development. Typically, and as a non-fundamental policy, the fund allocates a minimum of 80% of its net assets to emerging market investments designated as 'Approved Markets securities' within its prospectus. The portfolio maintains the flexibility to purchase emerging market equities across all market capitalization ranges.

ISIN US25434V7405
Issuer Dimensional
Domicile US
Inception 2022-04-26
Asset class Equity

Price

Top 10 holdings

SK HYNIX INC 000660.KS 6.91%
CHINA CONSTRUCTION BANK C 0939.HK 1.84%
RELIANCE INDUSTRIES LTD RELIANCE.BO 1.76%
SAMSUNG ELECTRONICS CO LT 1.61%
HON HAI PRECISION INDUSTR 2317.TW 1.59%
MEDIATEK INC 2454.TW 1.30%
CASH AND CASH EQUIVALENTS 1.19%
INDUSTRIAL & COMMERCIAL B 1398.HK 1.14%
ALIBABA GROUP HOLDING LTD 9988.HK 1.10%
SAMSUNG ELECTRONICS CO 005930.KS 1.08%
See full holdings →