evenfolioETF Details
Dimensional Fund Advisors·Diversified Emerging Markets·DFEV · NYSE Arca
Dimensional Emerging Markets Value ETF (DFEV)
- Price
- $39.68
- —30 Oct 2026
- Assets
- $2.2B
- Total net assets
- Expense ratio
- 0.43%
- Category 1.06%
- Yield
- 2.10%
- Trailing distributions
- 1Y return
- 21.4%+9.1%
- Category 12.3%
- 3Y CAGR
- 23.6%+4.9%
- Category 18.7%
- 5Y CAGR
- —
- Category 6.0%
Loading NAV history…
Dimensional Emerging Markets Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.4% | +0.9% | +0.3% | +19.5% | +21.4% | +23.6% | — | — | +14.4% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | +1.1% | +5.1% | +4.2% | +8.3% | +9.1% | +4.9% | — | — | +5.2% |
Holdings
The 10 largest positions make up 18.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 000660.KQ | SK hynix Inc | 5.70% |
| 00939 | China Construction Bank Corp Class H | 2.26% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 1.82% |
| SMSN | Samsung Electronics Co Ltd DR | 1.55% |
| RELIANCE.NS | Reliance Industries Ltd | 1.54% |
| 2454.TW | MediaTek Inc | 1.50% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 1.26% |
| 005930.KQ | Samsung Electronics Co Ltd | 1.06% |
| 03988 | Bank Of China Ltd Class H | 0.91% |
| 3037.TW | Unimicron Technology Corp | 0.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.7
- P/B
- 1.3
- P/S
- 1.0
- P/CF
- 7.6
Sector allocation
Share of the equity the fund holds.
- Technology31.4%
- Financial services24.8%
- Industrials9.8%
- Materials9.1%
- Energy7.6%
- Consumer discretionary7.0%
- Consumer staples2.6%
- Health care2.4%
- Communication services2.4%
- Real estate2.3%
- Utilities0.8%
Asset mix
- Stocks100.3%
- Preferred shares0.0%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Diversified Emerging Markets
- Ticker
- DFEV
- Exchange
- NYSE Arca
- Inception
- 26 Apr 2022 (4.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.43% (category 1.06%)
- Holdings turnover
- 14% (category 57%)
- Distribution yield
- 2.10%
- Beta, 3 years
- 1.06
- Total net assets
- $2.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- XCEM · Columbia EM Core ex-China ETFColumbia Threadneedle · $2.1B · ER 0.16%5Y 10.1%
- EMOP · AB Emerging Markets Opportunities ETFAllianceBernstein · $2.1B · ER 0.70%
- XSOE · WisdomTree Emerging Markets ex-State-Owned Enterprises FundWisdomTree · $2.1B · ER 0.32%5Y 4.1%
- PXH · Invesco RAFI Emerging Markets ETFInvesco · $2.1B · ER 0.47%5Y 9.8%
- EMGF · iShares Emerging Markets Equity Factor ETFiShares · $1.9B · ER 0.26%5Y 9.0%
- GEM · Goldman Sachs ActiveBeta Emerging Markets Equity ETFGoldman Sachs · $1.8B · ER 0.35%5Y 7.0%