Latest market price
39.68
-0.86-2.12%
OverviewShort InterestFilings
DFEVDimensional - Emerging Markets Value ETF·AMEX
39.68-2.12%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEmerging Markets EquityTagsEmergingReturn% 1Y19.59%Total Holdings3,164Perf Week-0.80%
SponsorDimensionalETF TypeTagsvalueReturn% 3Y23.18%AUM$2.14BPerf Month-6.37%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-1.24%
Index—Average MaturityTags—Return% 10Y52W High44.95 -11.72%Perf Half Y-1.20%
Index WeightingCommodity TypeTags—Return% SI52W Low32.13 23.50%Perf YTD17.61%
Active/PassiveQuant TypeTags—Flows% 1M6.83%Volatility1.00% 0.94%Perf Year17.50%
Dividend TTM0.89 (2.25%)ESG TypeTags—Flows% 3M7.21%ATR (14)0.63Perf 3Y74.11%
Dividend Ex-DateSep 22, 2026Dividend TypeSector/ThemeFlows% YTD31.96%RSI (14)34.64Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.32Perf 10Y—
Expense0.46%Growth/ValueSMA20-3.95%Flows% 3YRel Volume1.14Prev Close40.54
Inverse/LeveragedMarket CapSMA50-5.92%Flows% 5YAvg Volume282.51KPrice39.68
IPO DateApr 26, 2022Option/ShortYes / YesSMA200-1.16%52W Range %59%Volume323,452Change-2.12%
Holdings Breakdown
View Holdings as
Stocks
31.4%Technology
2.6%Consumer Defensive
24.8%Financial Services
2.4%Healthcare
9.8%Industrials
2.4%Communication Services
9.1%Basic Materials
2.3%Real Estate
7.6%Energy
0.8%Utilities
7.0%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2605:25AM
29,278 Shares of Dimensional Emerging Markets Value ETF $DFEV Bought by E6 Portfolios LLCdefenseworld.net
04:14AM
Dimensional Emerging Markets Value ETF (NYSEARCA:DFEV) Stock Price Breaks Below Two Hundred Day Moving Average – Here’s What Happeneddefenseworld.net
Oct-20-26
Oct-20-2610:10AM
Fiera Capital Global Asset Allocation - October 2026 Market UpdateSeekingAlpha
Oct-12-26
Oct-12-2609:20PM
Emerging Markets Growth Lags Developed Economies In SeptemberSeekingAlpha
09:20AM
Upgrading U.S. Treasuries To Lock In IncomeSeekingAlpha
Oct-05-26
Oct-05-2608:30AM
Treasuries' Three Tall TailsSeekingAlpha
Sep-28-26
Sep-28-2606:20AM
Dimensional Emerging Markets Value ETF (NYSEARCA:DFEV) Short Interest Updatedefenseworld.net
02:28AM
CIO Weekly: Equities Conviction Where It CountsSeekingAlpha
Sep-23-26
Sep-23-2603:55AM
Real Rates, Repriced Credit And The Case For A Short Fed CycleSeekingAlpha
Sep-14-26
Sep-14-2610:45AM
EM Equities: Back To OverweightSeekingAlpha
Sep-07-26
Sep-07-2605:57AM
Emerging Asia (ex China) Government Bonds Monthly - September 2026SeekingAlpha
Aug-24-26
Aug-24-2606:55AM
Where Is Growth?SeekingAlpha
Aug-10-26
Aug-10-2602:31AM
CIO Weekly: Earnings Growth Moves Beyond The U.S.SeekingAlpha
Jul-29-26
Jul-29-2612:10AM
Seeking Steady Income In An Unsteady WorldSeekingAlpha
Jul-18-26
Jul-18-2609:00PM
Fixed Income Outlook Q3 2026: Looking To The Data When Visibility Is LowSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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