DFEV
Dimensional - Emerging Markets Value ETF
1W: +0.5%
1M: +0.2%
3M: +1.8%
YTD: +25.2%
1Y: +34.9%
3Y: +95.4%
$43.06
+0.68 (+1.60%)
Weekly Expected Move ±2.9%
$41
$42
$43
$44
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.1B
Holdings3,261
Top 10 Wt17.6%
Volume153,991
Avg Volume242,218
Beta1.06
Portfolio Fundamentals
P/E8.8
P/B3.8
Div Yield2.71%
ROE58.0%
% Profitable82%
Inception2022-04-27
Sector Allocation
Technology
29.3%
Financial Services
24.4%
Industrials
9.7%
Basic Materials
9.2%
Energy
7.3%
Consumer Cyclical
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SK HYNIX INC | 000660.KS | 5.65% | $122.3M | 94,041 |
| 2 | CHINA CONSTRUCTION BANK C | 0939.HK | 2.23% | $48.3M | 39,090,000 |
| 3 | HON HAI PRECISION INDUSTR | 2317.TW | 1.81% | $39.2M | 4,997,000 |
| 4 | SAMSUNG ELECTRONICS CO LT | — | 1.62% | $35.2M | 6,874 |
| 5 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 1.53% | $33.1M | 2,687,949 |
| 6 | MEDIATEK INC | 2454.TW | 1.49% | $32.3M | 210,000 |
| 7 | INDUSTRIAL & COMMERCIAL B | 1398.HK | 1.24% | $26.9M | 27,636,000 |
| 8 | SAMSUNG ELECTRONICS CO | 005930.KS | 1.07% | $23.2M | 115,618 |
| 9 | BANK OF CHINA LTD | 3988.HK | 0.90% | $19.4M | 25,352,000 |
| 10 | ASE TECHNOLOGY HOLDING CO | ASX | 0.84% | $18.2M | 400,602 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | 0817.HK | Changed | 3372000 → 2978000 |
| 2026-10-01 | 1163.KL | Changed | 29300 → 31400 |
| 2026-10-01 | OPMXF | Changed | 311267 → 313367 |
| 2026-10-01 | INFIBEAM.BO | Changed | 918604 → 1019754 |
| 2026-10-01 | 078930.KS | Changed | 19663 → 22784 |