Dimensional Emerging Markets Value ETF
DFEV
Closed
$41.83
Closed
-(-)
At close
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About
DFEV was created on 2022-04-26 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2032.91m in AUM and 3547 holdings. DFEV actively selects emerging markets securities of all sizes exhibiting value characteristics, seeking to provide long-term capital appreciation.
Company
Dimensional
Asset class
Equity
Inception date
2022
Investment segment
Total Market
ISIN
US25434V7405
Website
Key stats
Open
$41.70
Volume
302.03K
AUM
$1.99B
Prev. close
$41.83
Expense ratio
0.43%
P/E
13.51
$41.64
Day’s Range
$41.95
$34.19
52W Range
$44.95
What’s in the fund
12
Total sectors
Financials
18.95%
Information Technology
13.83%
Materials
11.51%
Industrials
9.25%
Consumer Discretionary
8.78%
Energy
5.42%
Real Estate
3.28%
Communication Services
3.00%
Consumer Staples
2.40%
Health Care
2.36%
Others
21.22%
Returns
Performance
_
Difference
_
Dimensional Emerging Markets Value ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.24
Div. Yield
0.59%
Div. Growth YoY
646.90%
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Schedule your free first call with a financial advisor on CUSP Wealth
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