DFEV ETF

$36.00

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.5B
Expense Ratio
0.43%
Dividend Yield (Current)
2.32%
Holdings
3,371
Inception Date
Apr 26, 2022
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+7.74%
1 Year+39.33%
3 Year+18.04%

Asset Allocation

Stocks: 99.84%
Bonds: 0.01%
Cash: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc3.58%
RELIANCE:MBReliance Industries Ltd2.42%
9988:SHAlibaba Group Holding Ltd .2.30%
0939:SHBank China Construction B2.07%
2317:TWHon Hai Precision Industry Co Ltd Ord Twd101.98%
Top 10 Concentration: 18.31%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Quarterly
Latest Distribution
$0.20
Dec 16, 2025
12M Distributions
3 payments
Total: $0.85

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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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 $1.51B in net assets. DFEV expense ratio is 0.43%, holding 3371 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2022-04-26.

DFEV performance shows a YTD return of 7.74%. The 1-year return is 39.33%. DFEV dividend yield stands at 2.32%, paid quarterly.

DFEV top holdings include Sk Hynix Inc (3.6%), Reliance Industries Ltd (2.4%), Alibaba Group Holding Ltd . (2.3%), Bank China Construction B (2.1%), Hon Hai Precision Industry Co Ltd Ord Twd10 (2.0%). 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
+9.05%
YTD
+7.74%
1 Year
+39.33%
3 Year
+18.04%

Top 10 Holdings (18.3% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix IncUnknown3.58%
2RELIANCE:MBReliance Industries LtdUnknown2.42%
39988:SHAlibaba Group Holding Ltd .Unknown2.30%
40939:SHBank China Construction BUnknown2.07%
52317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown1.98%
62318:HKPing An Insurance (group) Co. Of China Ltd Class HUnknown1.68%
7AXISBANK:MBAxis Bank LtdUnknown1.22%
81398:HKIndustrial & Commercial Bank Manufacturing & . Ltd.Unknown1.21%
9SAME.Q:SGSamsung Electronics Co Ltd DRCInformation Technology1.00%
10VALEVale SAMaterials0.85%