DFEV
Dimensional Emerging Markets Value ETF
ETF
$43.06+0.68 (+1.60%)Close Oct 2, 2026
Adjusted price
+37.24% total return, past year
Key statistics
- Expense ratio
- 0.43%
- 52-week range
- $31.06$44.67
- From all-time high
- −3.60%
- Max drawdown
- −18.49%
- Volatility
- 17.37%
- Sharpe ratio
- 0.98
- Beta (5Y monthly)
- —
- Median dollar volume
- $9.47M
- First close
- Apr 27, 2022
Returns
Total
- 1M
- +1.2%
- YTD
- +29.7%
- 1Y
- +37.2%
Per year
- 3Y
- +25.7%
- Since 2022
- +16.8%
Fund facts
As of Jul 31, 2026- Net assets
- $1.98B
- Holdings
- 3,546
- Top 10 holdings
- 19.0%
- Stocks
- 92.3%
- Cash
- 1.4%
Sectors
- Information Technology
- 17.3%
- Financials
- 13.7%
- Energy
- 5.4%
- Consumer Discretionary
- 5.0%
- Industrials
- 4.8%
- Other
- 9.8%
- Not classified
- 36.2%
Top holdings
| Holding | Weight (%) |
|---|---|
| SK hynix Inc. | 5.7 |
| China Construction Bank Corporation | 2.2 |
| Reliance Industries Limited | 1.8 |
| Hon Hai Precision Industry Co., Ltd. | 1.7 |
| Dimensional Fund Advisors LP | 1.4 |
| Samsung Electronics Co., Ltd. | 1.4 |
| Industrial and Commercial Bank of China Limited | 1.3 |
| Alibaba Group Holding Limited | 1.2 |
| MediaTek Inc. | 1.2 |
| Samsung Electronics Co., Ltd. | 1.1 |
Annual returns
2022 from Apr 27 · 2026 through Oct 2