DFEVDimensional Emerging Markets Value ETF
Grow my money#623 of 2944 for Grow my money
Seeks long-term capital appreciation through investments in emerging market equities.
Dimensional Fund Advisors · Since 2022 (4 years)
Annual Cost
0.43%
#1969 out of 5,332 ETFs
Fund Size
$1.5B
#785 out of 5,332 ETFs
Dividend Yield
2.56%
Track Record
4 years
#2761 out of 5,332 ETFs
Performance
1 Year
+53.9%
3 Years
+23.5%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Asset allocation
Stocks
100.2%
Preferred
0.0%
Sector breakdown
Financial Services
26.5%
Technology
20.7%
Basic Materials
10.6%
Industrials
10.5%
Energy
9.7%
Consumer Cyclical
9.6%
Communication
3.4%
Consumer Defensive
2.9%
Other
6.2%
Top holdings
SK Hynix Inc000660.KS3.3%
Reliance Industries LtdRELIANCE.NS2.2%
China Construction Bank Corp Class H009392.2%
Alibaba Group Holding Ltd Ordinary Shares9988.HK1.6%
Hon Hai Precision Industry Co Ltd2317.TW1.5%
Industrial And Commercial Bank Of China Ltd Class H013981.4%
Ping An Insurance (Group) Co. of China Ltd Class H023181.3%
Samsung Electronics Co Ltd DRSMSN1.2%
Hyundai Motor Co005380.KS1.0%
Axis Bank LtdAXISBANK.BO1.0%
Risk profile
Volatility (1Y)
16.0%
Moderate
Max drawdown
-18.5%
Worst peak-to-trough loss
Sharpe (3Y)
1.20
Excellent risk-adjusted returns
Sortino (3Y)
1.74
Good downside protection
Similar ETFs
Data updated on 2026-05-05