ARCA:DFEV

Dimensional Emerging Markets Value ETF

$ 30.46 0.18 ( +0.59%) 12:59 PM EST
PE Ratio:
8.23
PB Ratio:
0.65
Volume:
41.10K
Dividend Yield %:
3.02
Last Holding update 2025-06-28 3067 Stocks (166 new)
Value $863.00 Mil Turnover 7 %
Top Holdings: NSE:RELIANCE(3.32%) HKSE:09988(2.76%) HKSE:00939(2.45%) NSE:AXISBANK(1.75%) TPE:2317(1.51%)
Portfolio Report
Registrant: Dimensional Emerging Markets Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Dimensional Emerging Markets Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Dimensional Emerging Markets Value ETF Key Statistics

Name Value
Day's Open ($) 30.4
Day's Range ($) 30.36 - 30.49
Day's Volume 41,100
52-Week Range ($) 23.6 - 30.49
Beta 0.66
3-Year Sharpe Ratio 0.35
3-Year Sortino Ratio 0.55
Volatility 10.29
14-Day RSI 73.46
14-Day ATR ($) 0.257855
20-Day SMA ($) 29.607

Fundamental Data

Name Value
Market Cap (Mil $) 1,060.008
Shares Outstanding (Mil) 34.8
PE Ratio 8.23
PE Ratio (10y Range) 0.08 - 46.85
PE Ratio (10y Median) 6.6
PB Ratio 0.65
PB Ratio (10y Range) 0.56 - 1.48
PB Ratio (10y Median) 0.84

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.92
Dividend Yield % 3.02
Dividend Yield % (10y Range) 2.16 - 5.98
Dividend Yield % (10y Median) 3.79
Next Dividend Payment Date
Dividend Frequency Quarterly

DFEV Dimensional Emerging Markets Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for DFEV Dimensional Emerging Markets Value ETF

Historical TTM Price-to-Earnings without NRI for DFEV Dimensional Emerging Markets Value ETF

Historical Price-to-Book Ratio for DFEV Dimensional Emerging Markets Value ETF

Historical Dividend Yields for DFEV Dimensional Emerging Markets Value ETF

Dimensional Emerging Markets Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DFEV

No Available Data

ARCA:DFEV is held by these investors

No Available Data
Dimensional Emerging Markets V... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NSE:RELIANCE
Reliance Industries Ltd
1,722,135
28,639.8
+1.22%
3.320
+0.04%
0.010
+26.78%
+25.66%
20,668,906.9
Oil & Gas
HKSE:09988
Alibaba Group Holding Ltd
1,571,300
23,808.5
-20.32%
2.760
-0.53%
0.010
-13.47%
+28.99%
2,006,120.0
Retail - Cyclical
HKSE:00939
China Construction Bank Corp
25,723,000
21,163.0
-6.35%
2.450
-0.17%
0.010
+22.83%
+35.21%
2,201,235.5
Banks
NSE:AXISBANK
Axis Bank Ltd
1,076,065
15,093.3
-0.11%
1.750
0%
0.030
+8.00%
+10.70%
3,651,996.0
Banks
TPE:2317
Hon Hai Precision Industry Co Ltd
2,946,000
13,033.8
-10.07%
1.510
-0.21%
0.020
+8.70%
-9.32%
2,236,325.2
Hardware
XKRX:000660
SK Hynix Inc
94,041
11,742.7
0%
1.360
0%
0.010
+48.73%
+56.84%
186,738,195.4
Semiconductors
HKSE:01398
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
16,833,000
11,548.0
+2.63%
1.340
+0.03%
0.000
+15.56%
+24.58%
2,820,988.7
Banks
HKSE:02318
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
1,880,000
11,297.4
+2.70%
1.310
+0.03%
0.010
+10.66%
+12.58%
1,039,710.1
Insurance
HKSE:03988
Bank Of China Ltd
18,827,000
10,536.7
-2.01%
1.220
-0.02%
0.010
+2.14%
+22.70%
1,872,765.2
Banks
SAU:1180
Saudi National Bank
1,079,725
10,276.5
+1.06%
1.190
+0.01%
0.020
+6.02%
+15.06%
221,942.0
Banks

Dimensional Emerging Markets Value ETF's Historical Top Holdings Breakdowns

Dimensional Emerging Markets Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:09618
JD.com Inc
2025-04-30
Add
Add
+0.76%
●
123.8 (HK$154.48) 179
HK$124.20
-19.60%
Add 276.33%
536,650
394,050
HKSE:09988
Alibaba Group Holding Ltd
2025-04-30
Reduce
Reduce
-0.53%
●
94 (HK$121.49) 143.4
HK$105.10
-13.49%
Reduce -20.32%
1,571,300
-400,700
HKSE:02328
PICC Property and Casualty Co Ltd
2025-04-30
Reduce
Reduce
-0.24%
●
12.72 (HK$13.67) 15.1
HK$15.12
10.61%
Reduce -84.75%
226,000
-1,256,000
HKSE:01810
Xiaomi Corp
2025-04-30
Sold Out
Sold Out
-0.23%
●
36.45 (HK$48.33) 58.2
HK$57.50
18.97%
Sold Out
0
-389,200
TPE:2317
Hon Hai Precision Industry Co Ltd
2025-04-30
Reduce
Reduce
-0.21%
●
112.5 (NT$159.96) 184
NT$161.00
0.65%
Reduce -10.07%
2,946,000
-330,000
HKSE:01093
CSPC Pharmaceutical Group Ltd
2025-04-30
Add
Add
+0.21%
●
4.46 (HK$5.05) 6.15
HK$8.15
61.39%
Add 289.2%
3,028,000
2,250,000
HKSE:00939
China Construction Bank Corp
2025-04-30
Reduce
Reduce
-0.17%
●
6.13 (HK$6.66) 6.98
HK$8.21
23.27%
Reduce -6.35%
25,723,000
-1,745,000
XKRX:006400
Samsung SDI Co Ltd
2025-04-30
Add
Add
+0.16%
●
167773 (₩198194) 241350
₩181,100.00
-8.62%
Add 327.92%
14,361
11,005
HKSE:01088
China Shenhua Energy Co Ltd
2025-04-30
Add
Add
+0.15%
●
28.5 (HK$30.87) 32.6
HK$31.05
0.58%
Add 71.51%
855,000
356,500
TPE:2891
CTBC Financial Holding Co Ltd
2025-04-30
Reduce
Reduce
-0.14%
●
34 (NT$39.2) 41.05
NT$44.50
13.52%
Reduce -18.74%
4,254,000
-981,000

Dimensional Emerging Markets Value ETF Total Holding History ($B)

To

Dimensional Emerging Markets Value ETF's Asset Allocation

To

Dimensional Emerging Markets Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dimensional Emerging Markets Value ETF's Hypothetical Growth since 2025-04-30

Dimensional Emerging Markets Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Dimensional Emerging Markets Value ETF's Holdings Heat Map

Size field:

Dimensional Emerging Markets Value ETF's Holdings Bubble Chart

Dimensional Emerging Markets Value ETF News

  • 1

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