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Holding DFEV?
Track your performance easily
DFEV Price & Analysis
DFEV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.24 - $29.45
Previous Close$27.56
VolumeN/A
Average Volume (3M)91.22K
AUM783.70M
NAV27.94
Expense Ratio0.43%
Holdings Count2,906
Beta0.72
Inception DateApr 26, 2022
Last Dividend Ex-Date
Sep 17, 2024Dividend Yield
0.76 (2.75%)Shares Outstanding28,300,010
Standard Deviation0.05
10 Day Avg. Volume105,703
30 Day Avg. Volume91,223
Alpha-0.00149
Dimensional Emerging Markets Value ETF (DFEV) Fund Flow Chart
Dimensional Emerging Markets Value ETF (DFEV) 1 year Net Flows: $231M
DFEV ETF News
PremiumCompany Announcements
Industrial and Commercial Bank of China Announces Interim Dividend
PremiumCompany Announcements
ICBC Announces Key Resolutions for 2024 Meeting
PremiumCompany Announcements
China Construction Bank Announces Interim Dividend Details
PremiumCompany Announcements
China Construction Bank Announces 2024 Meeting and Dividend PlansDFEV ETF FAQ
What was DFEV’s price range in the past 12 months?
DFEV lowest ETF price was $23.24 and its highest was $29.45 in the past 12 months.
What is the AUM of DFEV?
As of Nov 07, 2024 The AUM of DFEV is 783.70M.
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 2.75%. See more information on DFEV dividends here
How many shares outstanding does DFEV have?
DFEV has 28,300,010 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 880K.
Top 10 Holdings
Reliance Industries Limited
2.75%
China Construction Bank Corporation Class H
2.69%
Hon Hai Precision Industry Co., Ltd.
2.55%
Alibaba Group Holding Ltd.
1.81%
SK hynix Inc.
1.69%
Axis Bank Limited
1.50%
Ping An Insurance
1.40%
Bank of China Class H
1.16%
Industrial and Commercial Bank of China Class H
1.04%
Saudi National Bank
0.97%
Total17.56%
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.