DFEV — Dimensional Emerging Markets Value ETF
Dimensional Emerging Markets Value ETF (ticker: DFEV) is a equity ETF issued by Dimensional tracking ACTIVE - No Index. It was launched on 2022-04-26.
Live Price$41.41
Change0.02%
AUM$2.02B
Expense Ratio0.00%
Avg Volume209,623.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.62% |
| 1 Week | -5.84% |
| 1 Month | -2.01% |
| 3 Months | 15.10% |
| 6 Months | 24.47% |
| YTD | 22.70% |
| 1 Year | 45.17% |
| 3 Years | 84.55% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SINOSTEEL ENGINEERING & T | 000928 | — |
| 2 | FAWER AUTOMOTIVE PARTS CO | 000030 | — |
| 3 | NORTH INDUSTRIES GROUP RE | 000519 | — |
| 4 | ZHEJIANG QIANJIANG MOTORC | 000913 | — |
| 5 | DEZHAN HEALTHCARE CO LTD | 000813 | — |
| 6 | SHANDONG HAIHUA CO LTD | 000822 | — |
| 7 | GUANGDONG FENGHUA ADVANCE | 000636 | — |
| 8 | CITY DEVELOPMENT ENVIRONM | 000885 | — |
| 9 | EASYHOME NEW RETAIL GROUP | 000785 | — |
| 10 | XINXIANG CHEMICAL FIBER C | 000949 | — |
Fund Profile
| Issuer | Dimensional |
|---|---|
| Brand | Dimensional |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Emerging Markets Equities |
| Segment | Equity: Emerging Markets - Total Market Value |
| Region | Emerging Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-04-26 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DFEV |
|---|---|
| Full Name | Dimensional Emerging Markets Value ETF |
| Issuer | Dimensional |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $2.02B |
| Inception | 2022-04-26 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DFEV track?
DFEV (Dimensional Emerging Markets Value ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DFEV?
DFEV has an expense ratio of 0.00% per year.
What is the AUM of DFEV?
DFEV has approximately $2.02B in assets under management.
Does DFEV pay a dividend?
DFEV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DFEV?
DFEV is issued by Dimensional, launched on 2022-04-26.
Open the interactive DFEV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.