Dimensional - Emerging Markets Value ETFDFEV

DimensionalInternationalEmerging#60 of 521 by YTD

$39.50

+0.6% last session

+18.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026DFEVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−8.4%	−2.6%	+18.9%	+20.0%	+87.9%	—	+82.1%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.2B
Expense ratio: 0.46%
Distribution yield: 2.3%
NAV: $39.95
Volume: 224K
Avg. volume 30D: 375K
High today: $39.95
Low today: $39.46
Previous close: $39.25
52-week high: $44.95
52-week low: $32.13
Our risk indicator: 4/5

DFEV in One Breath

DFEV Among Emerging ETFs

YTD

#1EMEQNomura+45.8%$608M

#2FTHFFirst Trust+32.3%$136M

#3PIEInvesco+30.2%$247M

#4STXEStrive+27.4%$132M

#5KEMXKraneShares+27.0%$125M

#6EVLUiShares+24.6%$18.7M

#7EMSFMatthews Asia+24.2%$39.5M

#8EMXCiShares+24.2%$25.5B

#19DFEVDimensional+18.9%$2.2B

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in DFEV

$10,000 in DFEV became

$18,211

In the S&P 500 (VOO)

$19,574

Total return, dividends in · Apr 27, 2022 – Nov 4, 2026 · S&P 500 uses VOO

DFEV’s Top Holdings

Today

000660.KSSk Hynix4.7%0939.HK2.5%2317.TW1.8%RELIANCE.BO1.7%1398.HK1.5%SMSN.L1.4%2454.TW1.1%2881.TW1.0%3988.HK0.9%005930.KS0.9%ASX0.8%0857.HK0.8%AXISBANK.BO0.8%EMAAR.AE0.8%2891.TW0.8%HDB0.8%PKN.WA0.7%3711.TW0.7%9988.HK0.7%2382.TW0.7%3037.TW0.6%2318.HK0.6%

TechnologyFinancial ServicesEnergyConsumer CyclicalOther

Dimensional DFEV · 3,164 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What DFEV Holds

Today

Technology31.4%

000660.KS 4.7 · 2317.TW 1.8 · 2454.TW 1.1 · 005930.KS · ASX · 3711.TW · 2382.TW

Financial Services24.8%

0939.HK 2.5 · 1398.HK 1.5 · 2881.TW · 3988.HK · AXISBANK.B · 2891.TW · HDB

Industrials9.8%

006400.KS · 034730.KS · 009540.KS · 2603.TW · 2057.HK

Basic Materials9.1%

1303.TW · VALE · TATASTEEL. · HINDALCO.B · SOL.JO · IMP.JO · CX

Energy7.6%

RELIANCE.B 1.7 · 0857.HK · PKN.WA · PBR-A · PBR · 0386.HK · PETR4.SA

Consumer Cyclical7.0%

9988.HK · 005380.KS · 9961.HK · M&M.NS · MOTHERSON.

Consumer Defensive2.6%

033780.KS · 1216.TW · 2319.HK

Dimensional DFEV · share of the fund by sector · as of Nov 4, 2026

Sk’s Share of DFEV

Today

4.7%

$47 of every $1,000 in DFEV is Sk

Sk held by DFEV

$100M

Dimensional DFEV · each square = $10 of $1,000 · as of Nov 4, 2026

DFEV’s Share of Emerging ETFs

Today

0.5%

of the $457B in 133 Emerging ETFs

DFEV$2.2B0.5%

IEMG$146B32.0%

VWO$125B27.4%

130 others$183B40.1%

Emerging ETF AUM · Nov 5, 2026

DFEV Fee per $100 vs Peers

Today

$0.46a year
per $100

$46 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

DFEV$0.46

EEM$0.72

Expense ratio · Emerging peers · Nov 5, 2026

Inside DFEV

3,164 holdings · as of Nov 4, 2026

DFEV

Dimensional - Emerging Markets Value ETF

Today

Technology31.4%000660.KS4.7%ASXUMC11 more holdings17.2% of the fundFinancial Services24.8%0939.HK2.5%HDBSBIN.19 more holdings12.6% of the fundIndustrials9.8%Basic Materials9.1%VALESOL.JIMP.JEnergy7.6%PKN.WAPBRConsumer Cyclical7.0%Consumer Defensive2.6%Healthcare2.4%Communication Services2.4%NPN.JReal Estate2.3%SMSN.L

Technology31.4%19 more holdings21.3% of the fundFinancial Services24.8%27 more holdings17.3% of the fundIndustrials9.8%Basic Materials9.1%6 moreEnergy7.6%4 moreConsumer Cyclical7.0%NPN.JSMSN.L

#	Ticker	Company	Weight ▼
1	000660.K	SK Hynix	4.66%
2	0939.HK	China Construction Bank C	2.54%
3	2317.TW	HON HAI Precision Industr	1.85%
4	RELIANCE	Reliance Industries	1.66%
5	1398.HK	Industrial & Commercial B	1.46%
6	SMSN.L	Samsung Electronics LT	1.45%
7	2454.TW	Mediatek	1.12%
8	2881.TW	Fubon Financial C	0.98%
9	3988.HK	Bank OF China	0.93%
10	005930.K	Samsung Electronics	0.90%

TechnologyFinancial ServicesIndustrialsBasic MaterialsEnergyConsumer CyclicalConsumer DefensiveHealthcareCommunication ServicesReal EstateUtilitiesOther

Dimensional DFEV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 25.1%

How It Compares

DFEV

Dimensional - Emerging Markets Value ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+12.4%	+11.8%	$146.2B
VWO	VanguardRead Desk	0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+13.2%	+12.9%	$28.3B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+26.0%	$25.5B
DFEV	DimensionalThis fundRead Desk	0.46%	+18.9%	+20.0%	$2.2B

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DFEV head to head with IEMG →

IEMG vs DFEV

YTD

IEMGiShares · EmergingDFEVDimensional · Emerging

Year to date

+12.4%

+18.9%

DFEV wins+6.6 pts

Past year

+11.8%

+20.0%

DFEV wins+8.2 pts

Fee

0.09%

0.46%

IEMG winslower fee

Yield

2.4%

2.3%

IEMG wins+0.1 pts

AUM

$146B

$2.2B

IEMG67.9× more

2–2level

iShares IEMG and Dimensional DFEV · year-to-date · as of Nov 5, 2026 · AUM not scored

DFEV vs VOO

YTD

DFEV · Dimensional - Emerging Markets Value

+18.9%

VOO · S&P 500

+13.4%

Gap

5.6 pts

Dimensional DFEV and Vanguard VOO · YTD total return · as of Nov 5, 2026

DFEV vs Its Peer Average

YTD

DFEVAvsBPeer average

1D+0.6%+0.8%

1M−8.4%−8.0%

3M−2.6%−4.7%

YTD+18.9%+12.7%

1Y+20.0%+13.5%

3Y+87.9%+73.0%

5Y[…]+41.1%

4–2DFEV wins

132 Emerging peers · each row scaled to its leader

The Details

DFEV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.34%

Deepest drop · 1Y−13.9%

Lowest point · 5Y−16.0%

52-week range

$39.50

$32.13−12.1% from the high$44.95

Dimensional DFEV · past-year price moves · as of Nov 5, 2026

DFEV

Fund Facts

Today

2022launched Apr 26

Tracks[…]

Exchange · CUSIPAMEX · 25434V740

StructureETF

Leverage1x

Cost on $10,000$46 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DFEV · fund facts · as of Nov 5, 2026

DFEV

Payouts by Year

$0.42per share, Sep 2026

Distribution yield2.3%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

12 payouts added up$2.59 a share

Dimensional DFEV · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$39.95

Premium / discount[…]

Median spread · 30D[…]

Volume today224K

Average volume · 30D375K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.46%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$46.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.42
Jun 23, 2026	Jun 25, 2026	$0.24
Mar 24, 2026	Mar 26, 2026	$0.0325
Dec 16, 2025	Dec 18, 2025	$0.20
Sep 23, 2025	Sep 25, 2025	$0.39
Jun 24, 2025	Jun 26, 2025	$0.27
Mar 25, 2025	Mar 27, 2025	$0.0551
Dec 17, 2024	Dec 19, 2024	$0.22
Sep 17, 2024	Sep 19, 2024	$0.38
Jun 18, 2024	Jun 20, 2024	$0.20
Mar 19, 2024	Mar 22, 2024	$0.0274
Dec 19, 2023	Dec 22, 2023	$0.15

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