DFEV · ARCA · ETF
Dimensional Emerging Markets Value ETF (DFEV) Price, Holdings & Fees
Dimensional Emerging Markets Value ETF (DFEV) closed at $548.96 on Oct 9, 2026, up 0.53% from the previous close of $546.09.
Share price, past year
1Y +19.03%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $548.96 |
| Sep 30, 2026 | $555.81 |
| Aug 31, 2026 | $550.03 |
| Jul 31, 2026 | $567.40 |
| Jun 30, 2026 | $584.70 |
| May 29, 2026 | $583.63 |
| Apr 30, 2026 | $571.25 |
| Mar 31, 2026 | $565.06 |
| Feb 27, 2026 | $527.27 |
| Jan 30, 2026 | $515.95 |
| Dec 31, 2025 | $487.50 |
| Nov 28, 2025 | $474.91 |
| Oct 31, 2025 | $447.00 |
Key statistics
- Expense ratio
- 0.43%
- as of Oct 31, 2025
- Net assets
- $2B
- as of Jul 31, 2026
- Holdings
- 3,546
- as of Jul 31, 2026
- 52-week range
- $438.67 – $594.94
Dimensional Emerging Markets Value ETF's expense ratio is 0.43%: $43.00 a year on $10,000 invested.
Holdings
Dimensional Emerging Markets Value ETF held 3,546 investments worth $1.98B as of Jul 31, 2026. Its largest holding was SK hynix Inc., at 5.71% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | SK hynix Inc. | 5.71% | $113.32M |
| 2 | CHINA CONSTRUCTION BANK CORPORATION | 2.20% | $43.53M |
| 3 | RELIANCE INDUSTRIES LIMITED | 1.83% | $36.30M |
| 4 | HON HAI PRECISION INDUSTRY CO., LTD. | 1.71% | $33.86M |
| 5 | DIMENSIONAL FUND ADVISORS LP | 1.45% | $28.75M |
| 6 | Samsung Electronics Co., Ltd. | 1.42% | $28.10M |
| 7 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.31% | $25.99M |
| 8 | Alibaba Group Holding Limited | 1.18% | $23.44M |
| 9 | MediaTek Inc. | 1.16% | $23.10M |
| 10 | Samsung Electronics Co., Ltd. | 1.07% | $21.29M |
| 11 | Ping An Insurance (Group) Company of China, Ltd. | 0.97% | $19.33M |
| 12 | BANK OF CHINA LIMITED | 0.86% | $17.09M |
| 13 | AXIS BANK LIMITED | 0.81% | $16.02M |
| 14 | ORLEN SPOLKA AKCYJNA | 0.75% | $14.81M |
| 15 | HYUNDAI MOTOR COMPANY | 0.72% | $14.28M |
| 16 | PetroChina Company Limited | 0.72% | $14.20M |
| 17 | ASE Technology Holding Co., Ltd. | 0.70% | $13.82M |
| 18 | CTBC Financial Holding Co., Ltd. | 0.69% | $13.66M |
| 19 | ASE Technology Holding Co., Ltd. | 0.66% | $13.17M |
| 20 | Fubon Financial Holding Co., Ltd. | 0.66% | $13.08M |
| 21 | The Saudi National Bank SJSC | 0.62% | $12.21M |
| 22 | UNIMICRON TECHNOLOGY CORP. | 0.61% | $12.10M |
| 23 | United Microelectronics Corporation | 0.59% | $11.77M |
| 24 | State Bank of India | 0.59% | $11.75M |
| 25 | KB Financial Group Inc. | 0.59% | $11.67M |
Top 25 of 3,546 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 92.33% |
| Other | 7.01% |
| Cash and short-term investments | 1.45% |
| Country | % of fund |
|---|---|
| Taiwan | 26.17% |
| South Korea | 20.41% |
| China | 15.21% |
| India | 12.28% |
| Cayman Islands | 5.00% |
| Brazil | 3.30% |
| South Africa | 2.97% |
| Saudi Arabia | 2.16% |
| United States | 1.48% |
| Mexico | 1.39% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Dimensional Emerging Markets Value ETF's total return was +2.48%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −4.93% |
| Jun 30, 2026 | −1.62% |
| May 31, 2026 | +9.57% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Dimensional Emerging Markets Value ETF
- Ticker
- DFEV
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Dimensional ETF Trust
- SEC series ID
- S000075157
- SEC CIK
- 0001816125
- Fractional shares
- Yes
Recent SEC filings
- Sep 24, 2026
- Jul 8, 2026
- 485BPOSProspectus updateMay 27, 2026
- 485BPOSProspectus updateFeb 27, 2026
- Jan 9, 2026
- Jul 8, 2025
- 485BPOSProspectus updateFeb 28, 2025
- Jan 8, 2025
Shareholder reports and prospectuses are filed by Dimensional ETF Trust, the trust behind Dimensional Emerging Markets Value ETF, and cover all of its funds.
Frequently asked questions
What is DFEV's price?
Dimensional Emerging Markets Value ETF (DFEV) closed at $548.96 on Oct 9, 2026, up 0.53% from the previous close of $546.09.
What is DFEV's expense ratio?
Dimensional Emerging Markets Value ETF's expense ratio is 0.43%: $43.00 a year on $10,000 invested.
What does DFEV hold?
Dimensional Emerging Markets Value ETF held 3,546 investments worth $1.98B as of Jul 31, 2026. Its largest holding was SK hynix Inc., at 5.71% of the fund. Its five largest holdings were SK hynix Inc., CHINA CONSTRUCTION BANK CORPORATION, RELIANCE INDUSTRIES LIMITED, HON HAI PRECISION INDUSTRY CO., LTD., DIMENSIONAL FUND ADVISORS LP.
How has DFEV performed?
Over the 3 months to Jul 31, 2026, Dimensional Emerging Markets Value ETF's total return was +2.48%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures