DFEV ETF

DFEV ETF
$43.06
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2.2B
Expense Ratio
0.43%
Dividend Yield (Current)
2.01%
Holdings
3,595
Inception Date
Apr 26, 2022
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+27.75%
1 Year+43.17%
3 Year+24.37%

Asset Allocation

Stocks: 99.38%
Cash: 0.95%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50005.77%
0939:SHBank China Construction B2.22%
2317:TWHon Hai Precision Industry Co., Ltd.1.63%
RELIANCE:MBReliance Industries Ltd1.61%
SMSN:KRSamsung Electronics Co. Ltd. GDR1.55%
Top 10 Concentration: 18.10%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Quarterly
Latest Distribution
$0.42
Sep 22, 2026
12M Distributions
4 payments
Total: $0.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFEV ETF Overview

DFEV ETF (Dimensional Emerging Markets Value ETF) is managed by Dimensional with $2.17B in net assets. DFEV expense ratio is 0.43%, holding 3595 positions across sectors including Information Technology, Financials, Materials. Inception date: 2022-04-26.

DFEV performance shows a YTD return of 27.75%. The 1-year return is 43.17%. DFEV dividend yield stands at 2.01%, paid quarterly.

DFEV top holdings include Sk Hynix Inc Common Stock KRW 5000 (5.8%), Bank China Construction B (2.2%), Hon Hai Precision Industry Co., Ltd. (1.6%), Reliance Industries Ltd (1.6%), Samsung Electronics Co. Ltd. GDR (1.6%). Go to all DFEV holdings, DFEV sectors, or DFEV dividends.

DFEV can be compared against other funds. Use DFEV overlap to find shared positions, or DFEV vs another fund for a side-by-side view. DFEV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.75%
YTD
+27.75%
1 Year
+43.17%
3 Year
+24.37%

Top 10 Holdings (18.1% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix Inc Common Stock KRW 5000Unknown5.77%
20939:SHBank China Construction BUnknown2.22%
32317:TWHon Hai Precision Industry Co., Ltd.Unknown1.63%
4RELIANCE:MBReliance Industries LtdUnknown1.61%
5SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology1.55%
62454:TWMediaTek Inc ORD TWD10Unknown1.39%
71398:HKIndustrial & Commercial Bank Manufacturing & . Ltd.Unknown1.22%
8005930:KRSamsung Electronics (Equity)Unknown1.02%
93988:HKBank Of China Ltd Class HUnknown0.89%
10PKN:PLPolski Koncern Naftowy Orlen SaUnknown0.80%