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DFEVvsETF 2ETF Comparison

ETF 1
DFEV

Dimensional Emerging Markets Value ETF

This fund is part of
Uncategorized Equities
-0.72%
VS
ETF 2

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DFEV performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Jun 16Jun 23Jun 30Jul 7Jul 14

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 M70 MJun 16Jun 23Jun 30Jul 7Jul 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/16/2026
1M3MYTD1Y3Y5Y
Perf.
DFEV
ETF 2
-6.01%
+5.76%
+21.72%
+37.41%
+78.06%
n/a
Flows
DFEV
ETF 2
+$68M
+$151M
+$392M
+$491M
+$949M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFEV
ETF 2
+22.77%
+18.42%
+15.59%
n/a
Max drawdown
DFEV
ETF 2
-7.82%
-11.78%
-16.18%
n/a
Max drawdown duration
DFEV
ETF 2
24d
53d
238d
n/a
Trading data

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DFEV
ETF 2
Last sale
7/17/2026 at 1:30 PM
$39.97
Previous close
07/16/2026
$40.41
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DFEV
ETF 2
Last price
$39.97
1D performance
-1.09%
AuM$1.96 B
E/R0.46%
Characteristics
DFEV
ETF 2
Management strategyActive
ProviderDimensional
Benchmark-
N° of holdings3469
Asset class-
Trailing 12m distribution yield
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Inception dateApril 26, 2022
ESGNo
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Exposure

Countries

DFEV
Taiwan
27.3%
Republic of Korea
22.94%
China
17.71%
India
11.42%
Other
20.62%
ETF 2

Sectors

DFEV
Technology
32.17%
Finance
25.47%
Non-Energy Materi.
10.95%
Industrials
8.28%
Energy
7.58%
Other
15.55%
ETF 2
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Diversification

DFEV

Total weight of top 15 holdings out of 15

24.88%
ETF 2

Top 15 holdings

Data as of May 31, 2026
DFEV
SK hynix, Inc.
7.26%
Hon Hai Precision Industry Co., Ltd.
1.91%
China Construction Bank Corp.
1.85%
Reliance Industries Ltd.
1.78%
Samsung Electronics Co., Ltd.
1.73%
MediaTek, Inc.
1.44%
Hyundai Motor Co.
1.23%
Samsung Electronics Co., Ltd.
1.21%
Alibaba Group Holding Ltd.
1.21%
Industrial & Commercial Bank of China Ltd.
1.11%
Ping An Insurance (Group) Co. of China Ltd.
0.95%
Unimicron Technology Corp.
0.83%
Yageo Corp.
0.79%
Axis Bank Ltd.
0.79%
ASE Technology Holding Co., Ltd.
0.78%
ETF 2
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