Dimensional - Emerging Ma... (DFEV)
AMEX: DFEV
· Real-Time Price · USD
31.02
0.13 (0.40%)
At close: Aug 18, 2025, 3:59 PM
0.40% (1D)
| Bid | 29.38 |
| Market Cap | 1.06B |
| AUM | 1.07B |
| NAV | 30.5176 |
| EPS (ttm) | 2.80 |
| PE Ratio (ttm) | 11.07 |
| Shares Out | 34.05M |
| Inception Date | Apr 26, 2022 |
| Ask | 31.25 |
| Volume | 98.88K |
| Open | 31.02 |
| Previous Close | 30.89 |
| Day's Range | 30.89 - 31.06 |
| 52-Week Range | 23.60 - 31.19 |
| Holdings | 3.16K |
| Expense Ratio | 0.47% |
About DFEV
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.
Asset Class Emerging Equity Funds
Ticker Symbol DFEV
Inception Date Apr 26, 2022
Provider Dimensional
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 28.76% |
| Technology | 15.02% |
| Basic Materials | 12.63% |
| Consumer Cyclical | 11.16% |
| Industrials | 10.56% |
Top 10 Holdings 54.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics ... | SMSN | 11.25% |
| Woori Financial Grou... | 316140 K | 8.07% |
| Yuanta Financial Hol... | 2885.TW | 7.11% |
| Wistron Corp | 3231.TW | 6.90% |
| Reliance Industries ... | RIGD | 6.11% |
| Yageo Corp | 2327.TW | 5.25% |
| Wipro Ltd | WPRO.NS | 3.04% |
| Zhen Ding Technology... | 4958.TW | 2.47% |
| Yankuang Energy Grou... | 1171.HK | 2.38% |
| Wt Microelectronics ... | 3036.TW | 1.51% |
Dividends Dividend Yield 3.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.2657 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0551 | Mar 27, 2025 |
| Dec 17, 2024 | $0.2236 | Dec 19, 2024 |
| Sep 17, 2024 | $0.3759 | Sep 19, 2024 |
| Jun 18, 2024 | $0.2049 | Jun 20, 2024 |
