DFEV ETF

$39.96

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.0B
Expense Ratio
0.43%
Dividend Yield (Current)
2.04%
Holdings
3,595
Inception Date
Apr 26, 2022
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+16.94%
1 Year+44.83%
3 Year+24.14%

Asset Allocation

Stocks: 99.92%
Bonds: 0.01%
Cash: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc3.62%
RELIANCE:MBReliance Industries Ltd2.16%
0939:SHBank China Construction B2.11%
9988:SHAlibaba Group Holding Ltd .1.59%
2317:TWHon Hai Precision Industry Co1.54%
Top 10 Concentration: 16.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Quarterly
Latest Distribution
$0.24
Jun 23, 2026
12M Distributions
4 payments
Total: $0.86

Peer Comparison

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Peer Avg
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DFEV ETF Overview

DFEV ETF (Dimensional Emerging Markets Value ETF) is managed by Dimensional with $2.00B in net assets. DFEV expense ratio is 0.43%, holding 3595 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2022-04-26.

DFEV performance shows a YTD return of 16.94%. The 1-year return is 44.83%. DFEV dividend yield stands at 2.04%, paid quarterly.

DFEV top holdings include Sk Hynix Inc (3.6%), Reliance Industries Ltd (2.2%), Bank China Construction B (2.1%), Alibaba Group Holding Ltd . (1.6%), Hon Hai Precision Industry Co (1.5%). View all DFEV holdings, sector breakdown, or dividend history.

DFEV can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFEV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.53%
YTD
+16.94%
1 Year
+44.83%
3 Year
+24.14%

Top 10 Holdings (16.9% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix IncUnknown3.62%
2RELIANCE:MBReliance Industries LtdUnknown2.16%
30939:SHBank China Construction BUnknown2.11%
49988:SHAlibaba Group Holding Ltd .Unknown1.59%
52317:TWHon Hai Precision Industry CoUnknown1.54%
61398:HKIndustrial & Commercial Bank Manufacturing & . Ltd.Unknown1.35%
72318:HKPing An Insurance (group) Co. Of China Ltd Class HUnknown1.30%
8SAME.Q:SGSamsung Electronics Co Ltd DRCInformation Technology1.25%
9005380:KRHyundai Motor CoUnknown1.06%
10005930:KRSamsung Electronics (Equity)Unknown0.94%