Dimensional Emerging Markets Value ETF
DFEVETF · NYSE Arca
$40.54
-$0.40 (-0.98%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 2.20%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $2.0B
- Positions
- 3,541
- 52-week range
- $32.13 to $44.95
Top 10 holdings
All holdings18.6% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.71% | 92 | |
| CHChina Construction Bank Corporation | 2.20% | n/a |
| REReliance Industries Limited | 1.83% | n/a |
| HOHon Hai Precision Industry Co., Ltd. | 1.71% | n/a |
| SSSamsung Electronics Co., Ltd.SSNHZ | 1.42% | n/a |
| INIndustrial And Commercial Bank Of China Limited | 1.31% | n/a |
| 1.18% | 30 | |
| MEMediatek Inc. | 1.16% | n/a |
| SASamsung Electronics Co., Ltd. | 1.07% | n/a |
| PIPing An Insurance (Group) Company Of China, Ltd. | 0.97% | n/a |
Sector allocation
Share of the fund's assets
- Technology7.1%
- Consumer Discretionary1.4%
- Financials1.2%
- Materials1.1%
- Energy0.7%
- Other (4)0.5%
All 9 sectors
- Technology7.1%
- Consumer Discretionary1.4%
- Financials1.2%
- Materials1.1%
- Energy0.7%
- Industrials0.3%
- Healthcare0.2%
- Communication0.0%
- Consumer Staples0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
7% of the fund's stock weight sits in companies with a Quality score above 75, 5% in companies below 50.
Where it invests
Stock weight by the company's home country
- Taiwan24.1%
- South Korea19.2%
- China11.7%
- India11.2%
- Cayman Islands4.7%
- South Africa2.9%
- Brazil2.8%
- Saudi Arabia2.0%
And 20 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDFEV pays quarterly. Over the last twelve months it paid $0.89 per share, a 2.20% yield at today's price. The latest payment was $0.42, ex-dividend Sep 22, 2026.
DFEV questions
What does DFEV invest in?+
Dimensional Emerging Markets Value ETF is an exchange-traded fund. Its largest holdings are SK hynix Inc. (5.71%), China Construction Bank Corporation (2.20%), Reliance Industries Limited (1.83%).
How much does DFEV pay in dividends?+
DFEV paid $0.89 per share over the last twelve months, a 2.20% yield at the Oct 29, 2026 close of $40.54. It pays quarterly.
How good are the companies DFEV owns?+
Weighted by position size, the stocks in DFEV average a Quality score of 68 out of 100. 7% of the fund's stock weight sits in companies scoring above 75, 5% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.