Dimensional Emerging Markets Value ETF

DFEV

39.9400.15% ( -0.060 )

Trading: Oct 26, 12:27:49 (EDT)

About

DFEV actively selects emerging markets securities of all sizes exhibiting value characteristics, seeking to provide long-term capital appreciation.

Name: Dimensional Emerging Markets Value ETF
Index tracked: MSCI EM Value NR USD
Type: Equity
Expense ratio: 0.46%
Management fee: 0.38%
Dividend policy: Quarterly
NAV: USD 40.0377 (10/23/2026)
Issued units: 53.50M (10/23/2026)
Listing date: Apr 26, 2022
Sponsor: Dimensional Fund Advisors
Custodian: Citibank, N.A.

ETF Documents

Last updatedType

02/28/2026Prospectus

07/08/2026Semi Annual Report

01/13/2026Annual Report