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Dimensional Emerging Markets Value ETF
DFEV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.01% | +5.76% | +21.72% | +37.41% | +78.06% | |
| Flows | +$68M | +$151M | +$392M | +$491M | +$949M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Dimensional |
| N° of holdings | 3535 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 26, 2022 |
| ESG | No |
More data and info about DFEV on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 3,535
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.77% | +18.42% | +15.59% | |
Max drawdown | -7.82% | -11.78% | -16.18% | |
Max drawdown duration | 24d | 53d | 238d | N/A |
Time to recover | N/A | 21d | 50d | N/A |
What type of ETF is DFEV?
DFEV is a Active ETF that provides exposure to Equity assets. It is managed by Dimensional.
What does DFEV invest in?
This ETF provides exposure to Other Emerging markets Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of DFEV?
The total expense ratio (TER) of DFEV is 0.46%, representing the annual fee charged by the fund manager.
When was DFEV launched?
DFEV was launched on April 26, 2022, marking its entry into the ETF market.
Who is the issuer of DFEV?
DFEV is issued by Dimensional.
What is the AUM of DFEV?
As of July 16, 2026, DFEV manages $1.96 B, reflecting the total assets held in the fund.
How has DFEV performed recently?
As of July 16, 2026, DFEV delivered a return of -6.01% over the past month (1M performance), 5.76% over the past three months (3M), and 21.72% year-to-date (YTD).
What are the recent fund flows for DFEV?
As of July 16, 2026, DFEV has seen net flows of +$68M in the past month (1M flow) and +$392M year-to-date (YTD).
Does DFEV pay dividends?
As of July 16, 2026, DFEV has a trailing 12-month distribution yield of 2.11%.
How many holdings are in DFEV
As of May 31, 2026, DFEV holds 3535 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DFEV?
As of May 31, 2026, DFEV holds 3535 securities, with 24.88% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFEV?
As of May 31, 2026, DFEV holds a portfolio of 3535 underlyings, with its largest positions including SK hynix, Inc., Hon Hai Precision Industry Co., Ltd. and China Construction Bank Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DFEV invest in?
As of May 31, 2026, DFEV has its largest geographic exposures in Taiwan, Republic of Korea and China.
What sectors or themes does DFEV focus on?
As of May 31, 2026, DFEV is primarily exposed to Technology, Finance and Non-Energy Materials.
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