Dimensional Emerging Markets Value ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About DFEV
Toachieve the Emerging Markets Value ETF’s investment objective, Dimensional Fund Advisors LP (the“Advisor”) implements an integrated investment approach that combines research, portfoliodesign, portfolio management, and trading functions. As further described below, the Portfolio’sdesign emphasizes long-term drivers of expected returns identified by the Advisor’s research, whilebalancing risk through broad diversification across companies, sectors, and countries. The Advisor’sportfolio management and trading processes further balance those long-term drivers of expected returnswith shorter-term drivers of expected returns and trading costs.ThePortfolio is designed to purchase emerging market equity securities that are deemed by the Advisor tobe lower relative price stocks at the time of purchase, which may include frontier markets (emergingmarket countries in an earlier stage of development), authorized for investment by the Advisor’sInvestment Committee (“Approved Markets”). An equity issuer is considered to have a low relativeprice (i.e., a value stock) primarily because it has a low price in relation to its book value. In assessingrelative price, the Advisor may consider additional factors such as price to cash flow or price to earningsratios. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lowerrelative price stocks, and/or higher profitability stocks as compared to their representation in thevalue segments of the Approved Markets in which the Portfolio is authorized to invest. An equity issueris considered to have high profitability because it has high earnings or profits from operations in relationto its book value or assets. The criteria the Advisor uses for assessing relative price and profitabilityare subject to change from time to time.As a non-fundamental policy, under normalcircumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investmentsthat are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emergingmarket equity securities across all market capitalizations.The Advisor may also increaseor reduce the Portfolio’s exposure to an eligible company, or exclude a company, based on shorter-termconsiderations, such as a company’s price momentum, short-run reversals, and investment characteristics.In assessing a company’s investment characteristics, the Advisor considers ratios such as recentchanges in assets divided by total assets. The criteria the Advisor uses for assessing a company’sinvestment characteristics are subject to change from time to time. In addition, the Advisor seeks toreduce trading costs using a flexible trading approach that looks for opportunities to participate inthe available market liquidity, while managing turnover and explicit transaction costs.ThePortfolio may gain exposure to companies associated with Approved Markets by purchasing equity securitiesin the form of depositary receipts, which may be listed or traded outside the issuer’s domicilecountry, or by entering into equity swap agreements. The Portfolio may also invest in China A-shares(equity securities of companies listed in China) and variable interest entities (special structures thatutilize contractual arrangements to provide exposure to certain Chinese companies). The Portfolio maypurchase or sell futures contracts and options on futures contracts for Approved Market or other equitymarket securities and indices, including those of the United States, to increase or decrease equity marketexposure based on actual or expected cash inflows to or outflows from the Portfolio. Because many ofthe Portfolio’s investments may be denominated in foreign currencies, the Portfolio may enter intoforeign currency exchange transactions, including foreign currency forward contracts, in connection withthe settlement of a foreign securities or to transfer cash balances from one currency to another currency.ThePortfolio may lend its portfolio securities to generate additional income.ThePortfolio is an actively managed exchange-traded fund and does not seek to replicate the performanceof a specific index and may have a higher degree of portfolio turnover than such index funds.
DFEV News
- (DFEV) Risk Channels and Responsive Allocation
- Dimensional Emerging Markets Value ETF (NYSEARCA:DFEV) Sees Significant Decline in Short Interest
- (DFEV) as a Liquidity Pulse for Institutional Tactics
- Evanson Financial LLC Invests $24.73 Million in Dimensional Emerging Markets Value ETF $DFEV
- (DFEV) Risk Channels and Responsive Allocation
- (DFEV) Movement as an Input in Quant Signal Sets
- (DFEV) Movement as an Input in Quant Signal Sets
- Root Financial Partners LLC Has $5.25 Million Stock Position in Dimensional Emerging Markets Value ETF $DFEV
- Foundry Financial LLC Raises Holdings in Dimensional Emerging Markets Value ETF $DFEV
- Liquidity Mapping Around (DFEV) Price Events
- Dimensional Emerging Markets Value ETF (NYSEARCA:DFEV) Hits New 1-Year High – Here’s Why
- B&D White Capital Company LLC Acquires New Position in Dimensional Emerging Markets Value ETF $DFEV
Data for DFEV is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.