DFEV — Dimensional Emerging Markets Value ETF
Data updated: 2026-06-29
DFEV — Dimensional Emerging Markets Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Consumer Discretionary Equity · $1.80B AUM · 0.43% expense ratio · 50.0% 1-yr return. From SEC regulatory filings.
DFEV Fund Overview
DFEV — Dimensional Emerging Markets Value ETF is a US ETF managed by Dimensional ETF Trust, categorised as Emerging Markets Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dimensional ETF Trust
- Category: Emerging Markets Consumer Discretionary Equity
- Assets under management: $1.80B
- 1-year return: 50.0%
- Ticker: DFEV
- SEC CIK: 0001816125
- SEC series ID: S000075157
- Share class ID: C000233993
DFEV Holdings
Top 10 holdings of Dimensional Emerging Markets Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SK hynix Inc. | 4.52% |
| Dimensional Fund Advisors LP | 2.13% |
| Reliance Industries Limited | 2.10% |
| China Construction Bank Corporation | 2.06% |
| Hon Hai Precision Industry Co., Ltd. | 1.57% |
| Alibaba Group Holding Limited | 1.40% |
| Samsung Electronics Co., Ltd. | 1.35% |
| Industrial And Commercial Bank Of China Limited | 1.29% |
| Ping An Insurance (Group) Company of China, Ltd. | 1.16% |
| Hyundai Motor Company | 1.02% |
DFEV Portfolio Allocation
Asset-class allocation of Dimensional Emerging Markets Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.1% |
| Other | 7.1% |
| Cash & Equivalents | 2.1% |
DFEV Performance
Total returns for DFEV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.8% |
| 1 year | 50.0% |
| 3 years (annualised) | 22.2% |
DFEV Risk Information
Risk metrics for DFEV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.2%
DFEV Costs and Fees
DFEV costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.46%
- Portfolio turnover: 14%
- Brokerage commissions: 2.64 bps of average net assets (SEC N-CEN)
DFEV Cashflows
Over the 12 months to 2026-04, Dimensional Emerging Markets Value ETF had net inflows of $404.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $101.81M |
| 2026-03 | $76.42M |
| 2026-02 | $48.82M |
| 2026-01 | $66.91M |
| 2025-12 | $26.68M |
| 2025-11 | $3.23K |
DFEV Debt Constituents
No individual debt constituents are reported in Dimensional Emerging Markets Value ETF's latest SEC N-PORT filing.
DFEV Prospectus and SEC Filings
Official Dimensional Emerging Markets Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.