DFEV ETF

DFEV ETF
$42.81
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Fund Essentials - as of Aug 5, 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+19.67%
1 Year+35.79%
3 Year+19.59%

Asset Allocation

Stocks: 98.71%
Other: 1.28%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix5.38%
0939:SHBank China Construction B2.08%
RELIANCE:MBReliance Industries Ltd1.76%
2317:TWHon Hai Precision Industry Co., Ltd.1.73%
SMSN:KRSamsung Electronics Co. Ltd. GDR1.45%
Top 10 Concentration: 18.06%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
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 $2.17B 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 19.67%. The 1-year return is 35.79%. DFEV dividend yield stands at 2.01%, paid quarterly.

DFEV top holdings include Sk Hynix (5.4%), Bank China Construction B (2.1%), Reliance Industries Ltd (1.8%), Hon Hai Precision Industry Co., Ltd. (1.7%), Samsung Electronics Co. Ltd. GDR (1.4%). 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
+19.59%

Top 10 Holdings (18.1% of portfolio)

#TickerNameSectorWeight
1000660:KRSk HynixUnknown5.38%
20939:SHBank China Construction BUnknown2.08%
3RELIANCE:MBReliance Industries LtdUnknown1.76%
42317:TWHon Hai Precision Industry Co., Ltd.Unknown1.73%
5SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology1.45%
62454:TWMediatek Inc Common Stock TWD10.0Unknown1.27%
79988:SHAlibaba Group Holding Ltd .Unknown1.25%
81398:HKIndustrial & Commercial Bank Manufacturing & . Ltd.Unknown1.23%
9005930:KRSamsung Electronics Ltd.Unknown0.98%
102318:HKPing An Insurance (group) Co. Of China Ltd Class HUnknown0.93%