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Dimensional Emerging Markets Value ETF (DFEV)

42.31 +0.02 (+0.04%)
At close: August 26 at 3:59:55 PM EDT
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  • Previous Close 42.29
  • Open 42.38
  • Bid --
  • Ask 46.49 x 20000
  • Day's Range 42.31 - 42.51
  • 52 Week Range 30.43 - 44.94
  • Volume 194,906
  • Avg. Volume 244,629
  • Net Assets 1.98B
  • NAV 42.00
  • PE Ratio (TTM) 13.91
  • Yield 2.15%
  • YTD Daily Total Return 26.19%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 0.43%

The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.

Dimensional Fund Advisors

Fund Family

Diversified Emerging Mkts

Fund Category

1.98B

Net Assets

2022-04-26

Inception Date

Performance Overview

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Trailing returns as of 8/25/2026. Category is Diversified Emerging Mkts.

YTD Return

DFEV
26.19%
Category
15.64%

1-Year Return

DFEV
39.62%
Category
46.60%

3-Year Return

DFEV
24.16%
Category
19.73%

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Holdings

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Top 10 Holdings (18.72% of Total Assets)

Symbol Company % Assets
SK Hynix Inc 5.76%
00939 2.21%
Reliance Industries Limited 1.84%
Hon Hai Precision Industry Co., Ltd. 1.72%
SMSN 1.43%
01398 1.32%
Alibaba Group Holding Limited 1.19%
MediaTek Inc. 1.17%
Samsung Electronics Co Ltd 1.08%
02318 0.98%

Sector Weightings

Research Reports

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  • What does Argus have to say about AAT?

    AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $23.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
  • Raising target price to $23.00

    AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $23.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
  • Lowering target price to $22.00

    AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $22.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
  • Raising target price to $23.00

    AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $23.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target

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