DFEV ETF

DFEV ETF
$41.93
See how much of DFEV you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.1B
Expense Ratio
0.43%
Dividend Yield (Current)
2.15%
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+19.67%
1 Year+35.79%
3 Year+19.57%

Asset Allocation

Stocks: 99.91%
Bonds: 0.01%
Cash: 0.33%
See how much of DFEV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 3595 holdings for DFEV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.15%
Frequency
Quarterly
Latest Distribution
$0.24
Jun 23, 2026
12M Distributions
4 payments
Total: $0.86

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 $2.09B in net assets. DFEV expense ratio is 0.43%, holding 3595 positions across sectors including Financials, Information Technology, Materials. Inception date: 2022-04-26.

DFEV performance shows a YTD return of 19.67%. The 1-year return is 35.79%. DFEV dividend yield stands at 2.15%, 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%). 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
-4.93%
YTD
+19.67%
1 Year
+35.79%
3 Year
+19.57%

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%
8SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology1.25%
9005380:KRHyundai Motor CoUnknown1.06%
10005930:KRSamsung Electronics (Equity)Unknown0.94%