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
$ 1.5 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 +
| UNIVACCO TECHNOLOGY INC | 7.0 % |
| HYNIX SEMICONDUCTOR INC | 3.8 % |
| RELIANCE INDUSTRIES LTD | 2.6 % |
| CHINA CONSTRUCTION BANK-H | 2.0 % |
| ALIBABA GROUP HOLDING LTD. | 1.8 % |
| HON HAI PRECISION INDUSTRY | 1.7 % |
| PING AN INSURANCE GROUP CO-H | 1.4 % |
| IND & COMM BK OF CHINA - H | 1.3 % |
| SAMSUNG ELECTR-GDR REGS | 1.2 % |
| HYUNDAI MOTOR CO | 1.2 % |
Constituent Breakdown
| Number of holdings | 3523 |
| Herfindahl-Hirschman Index | 105 |
| 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. | 3.5% |
| Emerging mkts. | 88.5% |
Sector Breakdown
Country Exposure
 |
CHINA | 21.7 % |
 |
TAIWAN | 18.9 % |
 |
SOUTH KOREA | 16.3 % |
 |
INDIA | 13.2 % |
 |
BRAZIL | 3.9 % |
 |
SOUTH AFRICA | 3.0 % |
 |
HONG KONG | 2.9 % |
 |
SAUDI ARABIA | 2.5 % |
 |
UAE | 1.2 % |
 |
MEXICO | 1.2 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.5% | 45.7% | 24.0% | 19.4% | -- | -- | -- | 12.2% |
| Dividend Yield | 0.0% | 4.3% | 3.8% | 3.9% | -- | -- | -- | 3.8% |
| Total Returns | 15.5% | 50.0% | 27.7% | 23.3% | -- | -- | -- | 16.0% | Ann. Volatility | 13.9% | 15.9% | 15.3% | 14.7% | -- | -- | -- | 15.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.58 | 49% |
| MSCI EAFE | 0.77 | 63% |
| MSCI Emg Mkts | 0.85 | 92% |
Liquidity Measures
| Avg. volume (000) | 238 |
| ADV traded (mns) | $8 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $36.84 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.26/0.08 |
| Bollinger Bands (Upper/Lower) | $39.84/$35.06 |
| Short interest (% of AUM) | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 44.8% | -5 bp | -2.5% |
| DFAE | Dimensional Emerging Core Equity Market ETF | 40.3% | -8 bp | -2.4% |
| DEXC | Dimensional Emerging Markets ex China Core EquityETF | 39.7% | +10 bp | -4.4% |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 37.4% | -2 bp | -2.7% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 36.1% | +6 bp | -1.8% |
| AVEM | Avantis Emerging Markets Equity ETF | 35.1% | -10 bp | -2.5% |
| AVXC | Avantis Emerging Markets Ex-China Equity ETF | 34.4% | -10 bp | -3.4% |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 33.2% | +6 bp | +3.6% |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 32.5% | +7 bp | -2.1% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 32.1% | -34 bp | -1.1% |
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 3/21/2026
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
11.3%
ALTAR SCORE™
90th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 191 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.2% and a standard deviation
of 2.4%. DFEV's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places DFEV in the 90th percentile
among funds in the category.
Sell-Side Consensus
$42.47
PRICE TARGET
+20.4%
UPSIDE