Dimensional Fund AdvisorsDiversified Emerging MarketsDFEV · NYSE Arca
Dimensional Emerging Markets Value ETF (DFEV)
- Price
- $43.36
- —11 Sept 2026
- Assets
- $2.2B
- Total net assets
- Expense ratio
- 0.43%
- Category 1.06%
- Yield
- 2.01%
- Trailing distributions
- 3Y CAGR
- 24.6%+4.5%
- Category 20.1%
- 5Y CAGR
- —
- Category 7.6%
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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
- —
Holdings
The 10 largest positions make up 17.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 000660.KQ | SK hynix Inc | 5.37% |
| 00939 | China Construction Bank Corp Class H | 2.18% |
| RELIANCE.NS | Reliance Industries Ltd | 1.68% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 1.66% |
| SMSN | Samsung Electronics Co Ltd DR | 1.52% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 1.25% |
| 2454.TW | MediaTek Inc | 1.21% |
| 005930.KQ | Samsung Electronics Co Ltd | 1.03% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 0.93% |
| 03988 | Bank Of China Ltd Class H | 0.88% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.7
- P/B
- 1.3
- P/S
- 1.0
- P/CF
- 7.8
Sector allocation
Share of the equity the fund holds.
- Technology29.5%
- Financial services24.9%
- Industrials10.0%
- Materials9.4%
- Consumer discretionary7.8%
- Energy7.7%
- Consumer staples2.6%
- Health care2.5%
- Communication services2.5%
- Real estate2.2%
- 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 (4.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.43% (category 1.06%)
- Holdings turnover
- 14% (category 57%)
- Distribution yield
- 2.01%
- Beta, 3 years
- 1.06
- Total net assets
- $2.2B
Prices and returns as of 11 Sept 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.
- XSOE · WisdomTree Emerging Markets ex-State-Owned Enterprises FundWisdomTree · $2.1B · ER 0.32%5Y 5.9%
- EMOP · AB Emerging Markets Opportunities ETFAllianceBernstein · $2.1B · ER 0.70%
- XCEM · Columbia EM Core ex-China ETFColumbia Threadneedle · $2.1B · ER 0.16%5Y 12.1%
- PXH · Invesco RAFI Emerging Markets ETFInvesco · $2B · ER 0.47%5Y 10.3%
- EMGF · iShares Emerging Markets Equity Factor ETFiShares · $1.9B · ER 0.26%5Y 10.2%
- DGS · WisdomTree Emerging Markets SmallCap Dividend FundWisdomTree · $1.8B · ER 0.58%5Y 7.4%