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ETF NYSE Arca USD

Dimensional Emerging Markets Value ETF DFEV

Issuer: Dimensional SEC registrant: Dimensional ETF Trust Equity · International
Watch DFEV (sign in) Add to portfolio (DFEV) Set an alert for DFEV Compare DFEV with other ETFs Position size calculator for DFEV at 40.81 USD

How position sizing works
Last price 40.81 USD Change: Down −0.05 Percent change: Down −0.12%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.43%
Prospectus 28 Feb 2026
Net assets
$2.0B
As of 31 Jul 2026
Holdings
3,546
As of 31 Jul 2026
12-month distribution yield
2.19%
Quarterly
Asset class
Equity
From holdings

Dimensional Emerging Markets Value ETF (DFEV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Dimensional. Its category is Equity · International (equity). Its last price was US$40.81 on 20 Oct 2026. Its net expense ratio is 0.43% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$1.98 billion as of 31 Jul 2026. Its latest holdings report lists 3,546 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.89 a unit, a 12-month distribution yield of 2.19%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.46%
Net, after fee waivers or reimbursements
0.43%
Management fee
0.38%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,982,997,360
Total assets
$2,025,350,774
Holdings as of
31 Jul 2026
Report made public
24 Sep 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 3,546 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

DFEV top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SK hynix Inc. KR7000660001 5.71% $113.3M Equity (common) South Korea KRW
2 CHINA CONSTRUCTION BANK CORPORATION CNE1000002H1 2.20% $43.5M Equity (common) China HKD
3 RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LTD INE002A01018 1.83% $36.3M Equity (common) India INR
4 HON HAI PRECISION INDUSTRY CO., LTD. TW0002317005 1.71% $33.9M Equity (common) Taiwan TWD
5 DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund 23320U405 1.45% $28.7M Short-term investment vehicles (cash funds) United States USD
6 Samsung Electronics Co., Ltd. US7960508882 1.42% $28.1M Other South Korea USD
7 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED INDUSTRIAL COMMERCIAL BANK OF CHINA LTD CNE1000003G1 1.31% $26.0M Equity (common) China HKD
8 Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD KYG017191142 1.18% $23.4M Equity (common) Cayman Islands HKD
9 MediaTek Inc. TW0002454006 1.16% $23.1M Equity (common) Taiwan TWD
10 Samsung Electronics Co., Ltd. KR7005930003 1.07% $21.3M Equity (common) South Korea KRW
11 Ping An Insurance (Group) Company of China, Ltd. PING AN INSURANCE GROUP CO OF CHINA LTD CNE1000003X6 0.97% $19.3M Equity (common) China HKD
12 BANK OF CHINA LIMITED BANK OF CHINA LTD CNE1000001Z5 0.86% $17.1M Equity (common) China HKD
13 AXIS BANK LIMITED AXIS BANK LTD INE238A01034 0.81% $16.0M Equity (common) India INR
14 ORLEN SPOLKA AKCYJNA ORLEN SA PLPKN0000018 0.75% $14.8M Equity (common) Poland PLN
15 HYUNDAI MOTOR COMPANY KR7005380001 0.72% $14.3M Equity (common) South Korea KRW
16 PetroChina Company Limited PETROCHINA CO LTD CNE1000003W8 0.72% $14.2M Equity (common) China HKD
17 ASE Technology Holding Co., Ltd. TW0003711008 0.70% $13.8M Equity (common) Taiwan TWD
18 CTBC Financial Holding Co., Ltd. TW0002891009 0.69% $13.7M Equity (common) Taiwan TWD
19 ASE Technology Holding Co., Ltd. US00215W1009 0.66% $13.2M Other Taiwan USD
20 Fubon Financial Holding Co., Ltd. TW0002881000 0.66% $13.1M Equity (common) Taiwan TWD
21 The Saudi National Bank SJSC SA13L050IE10 0.62% $12.2M Equity (common) Saudi Arabia SAR
22 UNIMICRON TECHNOLOGY CORP. TW0003037008 0.61% $12.1M Equity (common) Taiwan TWD
23 United Microelectronics Corporation US9108734057 0.59% $11.8M Other Taiwan USD
24 State Bank of India INE062A01020 0.59% $11.7M Equity (common) India INR
25 KB Financial Group Inc. KR7105560007 0.59% $11.7M Equity (common) South Korea KRW

The fund reported 3,546 positions; the largest 2,000 are kept and make up 97.1% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 92.33%
Other 7.01%
Short-term investment vehicles (cash funds) 1.45%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
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%
United Arab Emirates 1.36%
Poland 1.31%
Other (19) 7.77%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 25.68%
South Korean won (KRW) 18.54%
Hong Kong dollar (HKD) 15.10%
Indian rupee (INR) 11.38%
US dollar (USD) 7.55%
Chinese yuan (CNY) 5.29%
South African rand (ZAR) 2.97%
Saudi riyal (SAR) 2.16%
Brazilian real (BRL) 1.87%
UAE dirham (AED) 1.36%
Polish zloty (PLN) 1.31%
Thai baht (THB) 1.22%
Other (12) 6.37%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 1.31%
Finance 0.88%
Basic Materials 0.54%
Industrials 0.50%
Energy 0.34%
Consumer Discretionary 0.26%
Health Care 0.15%
Consumer Staples 0.03%

Partial coverage: sectors are known for 4.0% of net assets (4% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8920
4 payments per unit
12-month yield
2.19%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8920) ÷ latest price ($40.81) × 100 = 2.19%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (17 payments)
DFEV distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.4220
23 Jun 2026$0.2430
24 Mar 2026$0.0320
16 Dec 2025$0.1950
23 Sep 2025$0.3900
24 Jun 2025$0.2660
25 Mar 2025$0.0550
17 Dec 2024$0.2240
17 Sep 2024$0.3760
18 Jun 2024$0.2050
19 Mar 2024$0.0270
19 Dec 2023$0.1520
19 Sep 2023$0.5150
21 Jun 2023$0.2070
20 Dec 2022$0.2100
20 Sep 2022$0.4180
22 Jun 2022$0.1300

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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