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Holding DFEV?
Track your performance easily
DFEV Price & Analysis
DFEV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.69 - $29.45
Previous Close$26.87
VolumeN/A
Average Volume (3M)93.63K
AUM759.71M
NAV26.86
Expense Ratio0.43%
Holdings Count2,916
Beta0.72
Inception DateApr 26, 2022
Last Dividend Ex-Date
Sep 17, 2024Dividend Yield
0.76 (2.81%)Shares Outstanding28,300,022
Standard Deviation0.05
10 Day Avg. Volume104,218
30 Day Avg. Volume93,627
Alpha-0.00149
Dimensional Emerging Markets Value ETF (DFEV) Fund Flow Chart
Dimensional Emerging Markets Value ETF (DFEV) 1 year Net Flows: $224M
DFEV ETF News
PremiumCompany Announcements
Alibaba Forms New E-commerce Business Group
PremiumCompany Announcements
Alibaba Group Grants New Employee Share AwardsDFEV ETF FAQ
What was DFEV’s price range in the past 12 months?
DFEV lowest ETF price was $23.69 and its highest was $29.45 in the past 12 months.
What is the AUM of DFEV?
As of Nov 20, 2024 The AUM of DFEV is 759.71M.
Is DFEV overvalued?
According to Wall Street analysts DFEV’s price is currently Undervalued.
Does DFEV pay dividends?
DFEV pays a Thriceyearly dividend of $0.38 which represents an annual dividend yield of 2.81%. See more information on DFEV dividends here
How many shares outstanding does DFEV have?
DFEV has 28,300,022 shares outstanding.
Which hedge fund is a major shareholder of DFEV?
Among the largest hedge funds holding DFEV’s share is Gibson Capital, Llc. It holds DFEV’s shares valued at 910K.
Top 10 Holdings
Reliance Industries Limited
2.72%
China Construction Bank Corporation Class H
2.70%
Hon Hai Precision Industry Co., Ltd.
2.48%
Alibaba Group Holding Ltd.
1.68%
SK hynix Inc.
1.53%
Axis Bank Limited
1.52%
Bank of China Class H
1.19%
Ping An Insurance
1.09%
Saudi National Bank
1.04%
Industrial and Commercial Bank of China Class H
1.04%
Total17.00%
ETF Description
Dimensional Emerging Markets Value ETF
DFEV actively selects emerging markets securities of all sizes exhibiting value characteristics, seeking to provide long-term capital appreciation.