NYSEArca - Delayed Quote USD

Dimensional Emerging Markets Value ETF (DFEV)

28.38
-0.05
(-0.18%)
At close: May 21 at 4:00:00 PM EDT
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  • Previous Close 28.43
  • Open 28.56
  • Bid 25.81 x 1100
  • Ask 31.29 x 3000
  • Day's Range 28.34 - 28.59
  • 52 Week Range 23.60 - 29.45
  • Volume 77,933
  • Avg. Volume 212,774
  • Net Assets 927.43M
  • NAV 28.37
  • PE Ratio (TTM) 10.63
  • Yield 3.19%
  • YTD Daily Total Return 8.69%
  • Beta (5Y Monthly) 0.86
  • Expense Ratio (net) 0.43%

The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.

Dimensional Fund Advisors

Fund Family

Diversified Emerging Mkts

Fund Category

927.43M

Net Assets

2022-04-26

Inception Date

More about Dimensional Emerging Markets Value ETF

Performance Overview: DFEV

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Trailing returns as of 5/20/2025. Category is Diversified Emerging Mkts.

YTD Return

DFEV
8.69%
Category
3.15%
 

1-Year Return

DFEV
5.02%
Category
6.63%
 

3-Year Return

DFEV
8.61%
Category
4.39%
 
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Holdings: DFEV

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Sector Weightings

SectorDFEV
Financial Services   29.80%
Technology   13.67%
Basic Materials   12.59%
Consumer Cyclical   12.08%
Industrials   9.67%
Energy   8.66%
Communication Services   3.52%
Real Estate   3.37%
Healthcare   3.13%
Consumer Defensive   2.25%
Utilities   1.26%
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Recent News: DFEV

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Research Reports: DFEV

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