DFEV
Dimensional Emerging Markets Value ETF
DFEV actively selects emerging markets securities of all sizes exhibiting value characteristics, seeking to provide long-term capital appreciation.
Emerging Market
EQUITY
Active
MANAGEMENT STYLE
$ 2.0 B
ASSETS UNDER MGMT
46 bp
EXPENSES
Fund Basics
| Inception date | Apr 26, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CURRENCY CONTRACT-2523358237 BUYIDR SELL | 7.1 % |
| SK HYNIX INC | 4.5 % |
| CHINA CONSTRUCTION BANK-H | 2.6 % |
| HON HAI PRECISION INDUSTRY | 1.9 % |
| IND & COMM BK OF CHINA - H | 1.4 % |
| RELIANCE INDUSTRIES LTD | 1.4 % |
| SAMSUNG ELECTR-GDR REGS | 1.4 % |
| MEDIATEK INC | 1.2 % |
| FUBON FINANCIAL HOLDING CO | 1.0 % |
| BANK OF CHINA LTD - H | 1.0 % |
Constituent Breakdown
| Number of holdings | 3550 |
| Herfindahl-Hirschman Index | 113 |
| Wgt avg mkt cap (mns) | $117,158 |
| Large cap (>$10bn) | 61.3% |
| Mid cap ($2-10bn) | 20.2% |
| Small cap (<$2bn) | 9.3% |
| Developed mkts. | 2.5% |
| Emerging mkts. | 89.9% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 29.2 % |
 |
SOUTH KOREA | 17.8 % |
 |
CHINA | 16.6 % |
 |
INDIA | 9.9 % |
 |
BRAZIL | 3.4 % |
 |
SOUTH AFRICA | 2.5 % |
 |
HONG KONG | 2.0 % |
 |
SAUDI ARABIA | 1.9 % |
 |
POLAND | 1.4 % |
 |
UAE | 1.3 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 25.7% | 33.0% | 22.1% | 21.4% | -- | -- | -- | 12.6% |
| Dividend Yield | 2.0% | 2.9% | 3.3% | 3.4% | -- | -- | -- | 3.7% |
| Total Returns | 27.7% | 35.9% | 25.4% | 24.8% | -- | -- | -- | 16.4% | Ann. Volatility | 24.5% | 22.2% | 19.5% | 17.9% | -- | -- | -- | 17.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.29 | 56% |
| MSCI EAFE | 1.10 | 62% |
| MSCI Emg Mkts | 0.85 | 95% |
Liquidity Measures
| Avg. volume (000) | 430 |
| ADV traded (mns) | $16 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $41.08 |
| Relative strength (RSI) | 40 |
| MACD/Signal | -0.68/-0.54 |
| Bollinger Bands (Upper/Lower) | $42.98/$38.88 |
| Short interest (% of AUM) | 0.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DFEV |
Expenses vs. DFEV |
ALTAR Score™ vs. DFEV |
|---|---|---|---|---|
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 46.3% | -7 bp | -1.1% |
| DFAE | Dimensional Emerging Core Equity Market ETF | 43.4% | -17 bp | -0.9% |
| DEXC | Dimensional Emerging Markets ex China Core EquityETF | 42.7% | +10 bp | -2.1% |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 41.8% | -2 bp | -1.1% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 40.7% | +12 bp | +0.5% |
| AVEM | Avantis Emerging Markets Equity ETF | 39.3% | -13 bp | -1.0% |
| AVXC | Avantis Emerging Markets Ex-China Equity ETF | 38.0% | -13 bp | -1.2% |
| AVSE | Avantis Responsible Emerging Markets Equity ETF | 36.2% | -13 bp | -1.2% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 35.2% | -37 bp | +0.1% |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 35.0% | +4 bp | -1.4% |
Risk and Returns: DFEV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/5/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.8%
ALTAR SCORE™
73rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 211 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.3% and a standard deviation
of 2.4%. DFEV's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places DFEV in the 73rd percentile
among funds in the category.
Sell-Side Consensus
$50.48
PRICE TARGET
+34.5%
UPSIDE