ATLASDimensional Emerging Markets Value ETF (DFEV): outlook, holdings and fees
Dimensional Emerging Markets Value ETF (DFEV) is an exchange-traded fund and is managed by Dimensional Fund Advisors. The expense ratio is 0.44% and the yield is 2.01%. The ten largest holdings are 19% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DFEV
| Last price | $40.04 (+0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $38.88 – $41.58 |
| Normal 1-day range (±1σ) | ±1.1% |
| Distribution yield | 2.01% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DFEV fund facts
| Issuer | Dimensional Fund Advisors |
|---|---|
| Theme | Emerging markets |
| Assets under management | $2.2B |
| Expense ratio | 0.44% |
| Number of holdings | 49 |
| Portfolio turnover | 0% |
| Inception | Apr 26, 2022 |
| Exchange | NYSE |
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.
DFEV top holdings
| Holding | Sector | Weight |
|---|---|---|
| SK Hynix Inc 000660 | Technology | 5.93% |
| China Construction Bank Corp 0939 | Financial Services | 2.13% |
| Hon Hai Precision Industry Co Ltd 2317 | Technology | 1.83% |
| Samsung Electronics Co. Ltd SMSN | Technology | 1.63% |
| MediaTek Inc 2454 | Technology | 1.48% |
| Reliance Industries Limited RELIANCE | Energy | 1.55% |
| Industrial and Commercial Bank of China 1398 | Financial Services | 1.16% |
| Samsung Electronics Co Ltd SSNLF | Technology | 1.07% |
| Unimicron Technology Corp 3037 | Technology | 0.94% |
| Bank of China Ltd H 3988 | Financial Services | 0.83% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DFEV sector breakdown
| Sector | Weight |
|---|---|
| Technology | 30.9% |
| Financial Services | 25.3% |
| Industrials | 10.0% |
| Basic Materials | 8.8% |
| Energy | 7.9% |
| Consumer Cyclicals | 7.0% |
| Consumer Defensive | 2.6% |
| Healthcare | 2.3% |
| Communication Services | 2.2% |
| Real Estate | 2.2% |
| Utilities | 0.8% |
By region: Asia Developed 53.7%, Asia Emerging 30.6%, Africa/Middle East 7.0%, Latin America 5.2%, Europe Emerging 2.0%.
DFEV returns and risk
| Year to date | +27.4% |
|---|---|
| 1 year | +35.5% |
| 3 years (annualised) | +25.5% |
| 5 years (annualised) | 0.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 17.0% |
| Sharpe ratio (3 years) | 1.17 |
Past returns do not guarantee future results.
DFEV: frequently asked questions
What does DFEV invest in?
Dimensional Emerging Markets Value ETF invests in a portfolio of securities. Its largest holdings are SK Hynix Inc (5.9%), China Construction Bank Corp (2.1%), Hon Hai Precision Industry Co Ltd (1.8%), Samsung Electronics Co. Ltd (1.6%), MediaTek Inc (1.5%).
What is the DFEV expense ratio?
0.44% a year: about $44.00 for every $10,000 invested.
What is the DFEV dividend yield?
2.01%. ATLAS does not hold the exact distribution dates for ETFs.
Will DFEV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $38.88 to $41.58 from $40.04 today. It is a probability, not a prediction.
How has DFEV performed?
Year to date +27.4%, one year +35.5%, three years +25.5% a year, five years 0.0% a year. Past returns do not guarantee future results.
Similar ETFs: Emerging markets
- iShares Core MSCI Emerging Markets ETF (IEMG)
- Vanguard FTSE Emerging Markets ETF (VWO)
- iShares MSCI Emerging Markets ETF (EEM)
- Avantis Emerging Markets Equity ETF (AVEM)
- SPDR Portfolio Emerging Markets ETF (SPEM)
- Schwab Emerging Markets Equity ETF (SCHE)
- Schwab Fundamental Emerging Markets Equity ETF (FNDE)
- Dimensional Emerging Core Equity Market ETF (DFAE)
Educational information, not investment advice. Disclaimer