Dimensional Emerging Markets Value ETF (DFEV)
NYSEARCA: DFEVDimensional Fund AdvisorsDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DFEV chart
Full chartKey facts
- Expense ratio
- 0.43%
- Assets (AUM)
- $2.18B
- Dividend yield
- 2.10%
- Holdings
- 10
- Inception
- Apr 26, 2022
- Issuer
- Dimensional Fund Advisors
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 30.99 – 44.95
- Volume / Avg
- 1.12M / 252.79K
- Beta
- —
- Previous close
- 42.16
DFEV ETF today
The Dimensional Emerging Markets Value ETF (DFEV) is an exchange-traded fund from Dimensional Fund Advisors in the Diversified Emerging Mkts category. It charges an expense ratio of 0.43%, or $43.00 per year on a $10,000 investment, and manages $2.18 billion in assets. Its largest holding is SK hynix Inc (000660.KQ) at 5.70% of assets, and the top 10 positions make up 18.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.10% ($0.00 per share annually). DFEV launched on Apr 26, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
DFEV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 000660.KQSK hynix Inc | 5.70% |
| 2 | 00939China Construction Bank Corp Class H | 2.26% |
| 3 | 2317.TWHon Hai Precision Industry Co Ltd | 1.82% |
| 4 | SMSNSamsung Electronics Co Ltd DR | 1.55% |
| 5 | RELIANCE.NSReliance Industries Ltd | 1.54% |
| 6 | 2454.TWMediaTek Inc | 1.50% |
| 7 | 01398Industrial And Commercial Bank Of China Ltd Class H | 1.25% |
| 8 | 005930.KQSamsung Electronics Co Ltd | 1.06% |
| 9 | 03988Bank Of China Ltd Class H | 0.91% |
| 10 | 3037.TWUnimicron Technology Corp | 0.85% |
Top 10 holdings: 18.4% of assets.
DFEV performance
1 week
-0.49%
DFEV price return, excluding dividends.
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DFEV ETF FAQ
What is the DFEV price today?
DFEV last traded at $42.58 as of Oct 9, 4:00 PM EDT, up 1.00% on the day.
What is DFEV's expense ratio?
DFEV has an expense ratio of 0.43%, which works out to about $43.00 per year for every $10,000 invested.
What are DFEV's top holdings?
DFEV's largest holdings are SK hynix Inc (5.70%), China Construction Bank Corp Class H (2.26%), Hon Hai Precision Industry Co Ltd (1.82%), Samsung Electronics Co Ltd DR (1.55%), Reliance Industries Ltd (1.54%). The top 10 make up 18.4% of the fund.
Does DFEV pay a dividend?
Yes. DFEV has a trailing dividend yield of 2.10%.
How big is DFEV?
DFEV has about $2.18 billion in assets under management spread across 10 holdings.