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
$ 1.9 B
ASSETS UNDER MGMT
43 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 +
| CEMINDIA PROJECTS LTD | 7.6 % |
| HYNIX SEMICONDUCTOR INC | 3.6 % |
| RELIANCE INDUSTRIES LTD | 2.5 % |
| CHINA CONSTRUCTION BANK-H | 2.1 % |
| HON HAI PRECISION INDUSTRY | 1.6 % |
| ALIBABA GROUP HOLDING LTD. | 1.4 % |
| SAMSUNG ELECTR-GDR REGS | 1.4 % |
| IND & COMM BK OF CHINA - H | 1.3 % |
| PING AN INSURANCE GROUP CO-H | 1.2 % |
| HYUNDAI MOTOR CO | 1.0 % |
Constituent Breakdown
| Number of holdings | 3625 |
| Herfindahl-Hirschman Index | 110 |
| Wgt avg mkt cap (mns) | $57,111 |
| Large cap (>$10bn) | 53.7% |
| Mid cap ($2-10bn) | 23.7% |
| Small cap (<$2bn) | 12.3% |
| Developed mkts. | 3.3% |
| Emerging mkts. | 89.3% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 21.1 % |
 |
CHINA | 19.4 % |
 |
SOUTH KOREA | 17.9 % |
 |
INDIA | 12.0 % |
 |
BRAZIL | 4.0 % |
 |
SOUTH AFRICA | 2.9 % |
 |
HONG KONG | 2.6 % |
 |
SAUDI ARABIA | 2.3 % |
 |
MEXICO | 1.3 % |
 |
UAE | 1.3 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.9% | 49.5% | 23.3% | 18.9% | -- | -- | -- | 12.5% |
| Dividend Yield | 0.1% | 4.3% | 3.7% | 3.9% | -- | -- | -- | 3.7% |
| Total Returns | 19.0% | 53.8% | 27.0% | 22.8% | -- | -- | -- | 16.2% | Ann. Volatility | 21.9% | 16.0% | 16.9% | 15.7% | -- | -- | -- | 16.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 49% |
| MSCI EAFE | 0.87 | 63% |
| MSCI Emg Mkts | 0.83 | 93% |
Liquidity Measures
| Avg. volume (000) | 190 |
| ADV traded (mns) | $8 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $38.27 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.85/0.76 |
| Bollinger Bands (Upper/Lower) | $40.99/$36.38 |
| Short interest (% of AUM) | 0.3% |
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 | 43.8% | -5 bp | -2.1% |
| DFAE | Dimensional Emerging Core Equity Market ETF | 40.2% | -8 bp | -2.0% |
| DEXC | Dimensional Emerging Markets ex China Core EquityETF | 40.1% | +10 bp | -3.9% |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 37.6% | -2 bp | -2.2% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 36.0% | +6 bp | -1.5% |
| AVXC | Avantis Emerging Markets Ex-China Equity ETF | 35.6% | -10 bp | -3.0% |
| AVEM | Avantis Emerging Markets Equity ETF | 35.1% | -10 bp | -2.1% |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 32.6% | +6 bp | +3.7% |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 32.2% | +7 bp | -1.8% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 31.6% | -34 bp | -0.9% |
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 5/10/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
9.4%
ALTAR SCORE™
82nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 203 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.4% and a standard deviation
of 2.2%. DFEV's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places DFEV in the 82nd percentile
among funds in the category.
Sell-Side Consensus
$45.32
PRICE TARGET
+7.3%
UPSIDE