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DFEV Stock Price, Chart, Stats & News

Dimensional - Emerging Markets Value ETF
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Dimensional - Emerging Markets Value ETF (DFEV) is a dividend-paying ETF with a current dividend yield of 2.28% as of Nov 12, 2026. It pays $0.8928 per share over the trailing twelve months and distributes quarterly.

Unclassified
Category
2.28%
Dividend yield
0.46%
Expense ratio
2.06B
Assets
16.19%
1Y return

DFEV chart

DFEV returns

YTD
14.75%
1Y
16.19%
3Y
20.95%
5Y
0.00%
10Y
0.00%
1Y volatility26.84%
3Y volatility17.11%
Sharpe ratio1.09

About

This portfolio primarily invests in equity securities of companies located in emerging markets, specifically targeting those identified by the Advisor as value stocks at the time of acquisition. Its investment universe may also encompass frontier markets, which are emerging economies in a more nascent stage of development. Typically, and as a non-fundamental policy, the fund allocates a minimum of 80% of its net assets to emerging market investments designated as 'Approved Markets securities' within its prospectus.

Top 10 DFEV holdings

HoldingOwnership
Financial Services
0.91%
Technology
0.73%
Basic Materials
0.57%
Technology
0.48%
Energy
0.43%
Basic Materials
0.28%
Financial Services
0.17%
Financial Services
0.16%
Basic Materials
0.11%
Health care
0.10%

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