Dimensional Emerging Markets Value ETF (DFEV)
$43,06
▲ +0,68 (+1,60%)
1-Tages-Veränderung
$41,12 – $43,87
52-Wochen-Spanne
Gewichtung der Top-10-Positionen19,05%
Effektive Anzahl von Positionen139,0
Positionen über 1%10
Nettovermögen
$2.0B
Bestände
3.546
Stand
31. Juli 2026
DFEV Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +0,26% | ▲ +1,22% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +4,51% | ▲ +5,52% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
+$83.3M
Quartalsende Jul 2026
+$147.2M
Letzte 12 Monate
+$540.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 3.546 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| SK hynix Inc. | · | $113.3M | 5,71 | 94.041 | EC | KR |
| CHINA CONSTRUCTION BANK CORPORATION | · | $43.5M | 2,20 | 37.064.000 | EC | CN |
| RELIANCE INDUSTRIES LIMITED | · | $36.3M | 1,83 | 2.648.353 | EC | IN |
| HON HAI PRECISION INDUSTRY CO., LTD. | · | $33.9M | 1,71 | 4.369.000 | EC | TW |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $28.7M | 1,45 | 28.745.818 | STIV | US |
| Samsung Electronics Co., Ltd. | 796050888 | $28.1M | 1,42 | 6.710 | OTHER | KR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | · | $26.0M | 1,31 | 27.140.000 | EC | CN |
| Alibaba Group Holding Limited | · | $23.4M | 1,18 | 1.571.300 | EC | KY |
| MediaTek Inc. | · | $23.1M | 1,16 | 210.000 | EC | TW |
| Samsung Electronics Co., Ltd. | · | $21.3M | 1,07 | 115.618 | EC | KR |
| Ping An Insurance (Group) Company of China, Ltd. | · | $19.3M | 0,97 | 2.585.000 | EC | CN |
| BANK OF CHINA LIMITED | · | $17.1M | 0,86 | 24.316.000 | EC | CN |
| AXIS BANK LIMITED | · | $16.0M | 0,81 | 1.243.418 | EC | IN |
| ORLEN SPOLKA AKCYJNA | · | $14.8M | 0,75 | 374.420 | EC | PL |
| HYUNDAI MOTOR COMPANY | · | $14.3M | 0,72 | 52.474 | EC | KR |
| PetroChina Company Limited | · | $14.2M | 0,72 | 11.206.000 | EC | CN |
| ASE Technology Holding Co., Ltd. | · | $13.8M | 0,70 | 805.000 | EC | TW |
| CTBC Financial Holding Co., Ltd. | · | $13.7M | 0,69 | 6.800.000 | EC | TW |
| ASE Technology Holding Co., Ltd. | 00215W100 | $13.2M | 0,66 | 374.602 | OTHER | TW |
| Fubon Financial Holding Co., Ltd. | · | $13.1M | 0,66 | 3.251.247 | EC | TW |
| The Saudi National Bank SJSC | · | $12.2M | 0,62 | 1.169.960 | EC | SA |
| UNIMICRON TECHNOLOGY CORP. | · | $12.1M | 0,61 | 496.961 | EC | TW |
| United Microelectronics Corporation | 910873405 | $11.8M | 0,59 | 618.706 | OTHER | TW |
| State Bank of India | · | $11.7M | 0,59 | 1.090.987 | EC | IN |
| KB Financial Group Inc. | · | $11.7M | 0,59 | 98.761 | EC | KR |
| QUANTA COMPUTER INC. | · | $11.1M | 0,56 | 1.235.000 | EC | TW |
| EMAAR PROPERTIES (P.J.S.C) | · | $11.0M | 0,56 | 3.682.498 | EC | AE |
| YAGEO CORPORATION | · | $10.8M | 0,54 | 693.516 | EC | TW |
| Cathay Financial Holding Co., Ltd. | · | $10.4M | 0,52 | 3.297.397 | EC | TW |
| Hana Financial Group Inc. | · | $10.0M | 0,50 | 113.348 | EC | KR |
| TATA STEEL LIMITED | · | $9.7M | 0,49 | 4.881.308 | EC | IN |
| Taiwan Semiconductor Manufacturing Company Limited | · | $9.7M | 0,49 | 129.000 | EC | TW |
| China Merchants Bank Co., Ltd. | · | $9.4M | 0,47 | 1.448.000 | EC | CN |
| VALE S.A. | 91912E105 | $9.2M | 0,46 | 610.672 | OTHER | BR |
| HINDALCO INDUSTRIES LIMITED | · | $9.0M | 0,45 | 881.355 | EC | IN |
| HDFC BANK LIMITED | 40415F101 | $8.5M | 0,43 | 354.276 | OTHER | IN |
| AGRICULTURAL BANK OF CHINA LIMITED | · | $8.1M | 0,41 | 10.087.000 | EC | CN |
| Yuanta Financial Holding Co., Ltd | · | $8.1M | 0,41 | 3.836.713 | EC | TW |
| United Microelectronics Corporation | · | $8.0M | 0,40 | 2.125.000 | EC | TW |
| TS Financial Holding Co., Ltd. | · | $7.7M | 0,39 | 6.962.730 | EC | TW |
| Petroleo Brasileiro S.A. (Petrobras) | · | $7.7M | 0,39 | 897.030 | EC | BR |
| NAN YA PLASTICS CORPORATION | · | $7.6M | 0,39 | 1.547.000 | EC | TW |
| Wistron Corporation | · | $7.4M | 0,37 | 1.364.000 | EC | TW |
| Petroleo Brasileiro S.A. (Petrobras) | 71654V101 | $7.2M | 0,36 | 417.751 | OTHER | BR |
| China Petroleum & Chemical Corporation | · | $7.1M | 0,36 | 12.630.000 | EC | CN |
| NASPERS LIMITED | · | $7.1M | 0,36 | 135.885 | EC | ZA |
| CHINA RESOURCES LAND LIMITED | · | $7.1M | 0,36 | 1.674.000 | EC | KY |
| NAVER Corporation | · | $7.1M | 0,36 | 48.563 | EC | KR |
| Petroleo Brasileiro S.A. (Petrobras) | 71654V408 | $6.8M | 0,34 | 351.894 | OTHER | BR |
| LITE-ON TECHNOLOGY CORPORATION | · | $6.8M | 0,34 | 1.055.000 | EC | TW |
Sektoraufschlüsselung
Dividenden 17 Zahlungen
2,07%Rendite (TTM)
$0,89Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 22. September 2026 | $0,4220 |
| 23. Juni 2026 | $0,2430 |
| 24. März 2026 | $0,0320 |
| 16. Dezember 2025 | $0,1950 |
| 23. September 2025 | $0,3900 |
| 24. Juni 2025 | $0,2660 |
| 25. März 2025 | $0,0550 |
| 17. Dezember 2024 | $0,2240 |
| 17. September 2024 | $0,3760 |
| 18. Juni 2024 | $0,2050 |
| 19. März 2024 | $0,0270 |
| 19. Dezember 2023 | $0,1520 |
| 19. September 2023 | $0,5150 |
| 21. Juni 2023 | $0,2070 |
| 20. Dezember 2022 | $0,2100 |
| 20. September 2022 | $0,4180 |
| 22. Juni 2022 | $0,1300 |
Institutionelle Eigentümer (13F) 307 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $120.578.104 | 7,90% | 2.878.443 | Aktien | 30. Juni 2026 |
| Asset Dedication, LLC | $105.375.559 | 6,90% | 2.469.715 | Aktien | 30. Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $62.308.349 | 4,08% | 1.460.337 | Aktien | 30. Juni 2026 |
| Root Financial Partners, LLC | $54.107.995 | 3,54% | 1.268.143 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $53.751.904 | 3,52% | 1.259.797 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $43.932.274 | 2,88% | 1.058.000 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $43.743.457 | 2,87% | 1.025.227 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $41.729.530 | 2,73% | 978.026 | Aktien | 30. Juni 2026 |
| B&D White Capital Company, LLC | $34.468.745 | 2,26% | 807.853 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $32.059.501 | 2,10% | 751.387 | Aktien | 30. Juni 2026 |
| Sensible Money, LLC | $31.917.239 | 2,09% | 748.053 | Aktien | 30. Juni 2026 |
| FMR LLC | $29.937.476 | 1,96% | 701.652 | Aktien | 30. Juni 2026 |
| True Wealth Design, LLC | $29.621.282 | 1,94% | 694.242 | Aktien | 30. Juni 2026 |
| Marquette Asset Management, LLC | $28.743.887 | 1,88% | 673.678 | Aktien | 30. Juni 2026 |
| Family Investment Center, Inc. | $25.774.927 | 1,69% | 604.094 | Aktien | 30. Juni 2026 |
| NorthAvenue LLC | $22.968.138 | 1,50% | 538.310 | Aktien | 30. Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $22.771.040 | 1,49% | 674.897 | Aktien | 31. Dezember 2025 |
| Cambridge Financial Group, LLC | $21.586.015 | 1,41% | 505.917 | Aktien | 30. Juni 2026 |
| Index Fund Advisors, Inc. | $21.383.823 | 1,40% | 501.178 | Aktien | 30. Juni 2026 |
| Evanson Asset Management, LLC | $20.947.478 | 1,37% | 585.452 | Aktien | 31. März 2026 |
| EAGLE WEALTH STRATEGIES LLC | $20.637.968 | 1,35% | 483.697 | Aktien | 30. Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $19.931.896 | 1,31% | 467.149 | Aktien | 30. Juni 2026 |
| Strata Wealth Advisors, LLC | $19.413.960 | 1,27% | 455.010 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $15.824.000 | 1,04% | 370.885 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $14.827.935 | 0,97% | 347.527 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $14.562.879 | 0,95% | 341.314 | Aktien | 30. Juni 2026 |
| Graves Light Lenhart Wealth, Inc. | $14.481.473 | 0,95% | 339.406 | Aktien | 30. Juni 2026 |
| Guardian Wealth Management, LLC | $13.753.247 | 0,90% | 322.338 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.254.286 | 0,87% | 310.644 | Aktien | 30. Juni 2026 |
| Opes Wealth Management LLC | $11.804.705 | 0,77% | 329.925 | Aktien | 31. März 2026 |
| AE Wealth Management LLC | $11.769.494 | 0,77% | 275.843 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $11.666.721 | 0,76% | 273.436 | Aktien | 30. Juni 2026 |
| Financial Architects, LLC | $11.270.514 | 0,74% | 264.150 | Aktien | 30. Juni 2026 |
| Blume Capital Management, Inc. | $11.142.599 | 0,73% | 261.152 | Aktien | 30. Juni 2026 |
| SPWM Advisors LLC | $10.977.891 | 0,72% | 274.653 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $9.804.548 | 0,64% | 229.792 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $9.731.814 | 0,64% | 228.087 | Aktien | 30. Juni 2026 |
| Freedom Investment Management, Inc. | $9.720.749 | 0,64% | 227.828 | Aktien | 30. Juni 2026 |
| Cordant, Inc. | $8.916.812 | 0,58% | 208.986 | Aktien | 30. Juni 2026 |
| Tortoise Investment Management, LLC | $8.525.527 | 0,56% | 199.815 | Aktien | 30. Juni 2026 |
| Mills Wealth Advisors LLC | $8.338.512 | 0,55% | 195.432 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.981.900 | 0,52% | 187.074 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $7.815.881 | 0,51% | 190.445 | Aktien | 30. Juni 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $7.719.051 | 0,51% | 367.532 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $7.622.770 | 0,50% | 178.657 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7.546.079 | 0,49% | 176.860 | Aktien | 30. Juni 2026 |
| Estate Counselors, LLC | $7.470.582 | 0,49% | 175.090 | Aktien | 30. Juni 2026 |
| Sterling Financial Planning, Inc. | $7.391.412 | 0,48% | 173.234 | Aktien | 30. Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $7.347.604 | 0,48% | 205.355 | Aktien | 31. März 2026 |
| United Wealth Management, LLC | $6.875.939 | 0,45% | 161.153 | Aktien | 30. Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $6.492.995 | 0,43% | 152.178 | Aktien | 30. Juni 2026 |
| Breakwater Capital Group | $6.392.068 | 0,42% | 149.813 | Aktien | 30. Juni 2026 |
| Timonier Family Office, LTD. | $6.352.901 | 0,42% | 148.895 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $6.320.970 | 0,41% | 176.662 | Aktien | 30. Juni 2026 |
| Versant Capital Management, Inc | $6.268.484 | 0,41% | 147.842 | Aktien | 30. September 2026 |
| Steward Partners Investment Advisory, LLC | $6.222.871 | 0,41% | 145.847 | Aktien | 30. Juni 2026 |
| Creative Planning | $6.109.748 | 0,40% | 143.196 | Aktien | 30. Juni 2026 |
| Integrity Advisory Solutions, LLC | $6.071.185 | 0,40% | 142.291 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $5.852.310 | 0,38% | 137.162 | Aktien | 30. Juni 2026 |
| Aveo Capital Partners, LLC | $5.738.227 | 0,38% | 209.577 | Aktien | 31. März 2025 |
| PBMares Wealth Management LLC | $5.696.289 | 0,37% | 178.623 | Aktien | 30. September 2025 |
| Farther Finance Advisors, LLC | $5.597.448 | 0,37% | 131.189 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $5.423.599 | 0,36% | 127.114 | Aktien | 30. Juni 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $5.338.078 | 0,35% | 125.110 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $5.332.169 | 0,35% | 124.971 | Aktien | 30. Juni 2026 |
| McCartney Wealth Management LLC | $5.094.993 | 0,33% | 119.413 | Aktien | 30. Juni 2026 |
| DRAVO BAY LLC | $5.094.144 | 0,33% | 119.393 | Aktien | 30. Juni 2026 |
| Financially in Tune, LLC | $5.011.476 | 0,33% | 140.064 | Aktien | 31. März 2026 |
| Baird Financial Group, Inc. | $4.972.851 | 0,33% | 116.550 | Aktien | 30. Juni 2026 |
| EQ WEALTH ADVISORS, LLC | $4.906.206 | 0,32% | 114.988 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $4.769.359 | 0,31% | 111.781 | Aktien | 30. Juni 2026 |
| United Asset Strategies, Inc. | $4.620.759 | 0,30% | 108.298 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $4.354.124 | 0,29% | 102.048 | Aktien | 30. Juni 2026 |
| White Wing Wealth Management | $4.218.305 | 0,28% | 98.866 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $4.203.756 | 0,28% | 98.525 | Aktien | 30. Juni 2026 |
| Wealth Advisors Northwest LLC | $4.061.268 | 0,27% | 95.185 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $4.050.229 | 0,27% | 99.932 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $3.954.072 | 0,26% | 92.673 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $3.836.932 | 0,25% | 89.928 | Aktien | 30. Juni 2026 |
| Verum Partners LLC | $3.796.158 | 0,25% | 88.972 | Aktien | 30. Juni 2026 |
| Golden Bell Financial Planning LLC | $3.693.056 | 0,24% | 86.555 | Aktien | 30. Juni 2026 |
| Astra Wealth Partners LLC | $3.688.540 | 0,24% | 86.449 | Aktien | 30. Juni 2026 |
| Foundry Financial LLC | $3.567.663 | 0,23% | 83.616 | Aktien | 30. Juni 2026 |
| Glass Jacobson Investment Advisors llc | $3.558.409 | 0,23% | 83.399 | Aktien | 30. Juni 2026 |
| Summit Portfolio Management, LTD. | $3.470.147 | 0,23% | 96.986 | Aktien | 31. März 2026 |
| Brookstone Capital Management | $3.349.356 | 0,22% | 78.500 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.114.881 | 0,20% | 72.963 | Aktien | 30. Juni 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $3.106.865 | 0,20% | 72.816 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $2.965.127 | 0,19% | 69.495 | Aktien | 30. Juni 2026 |
| LAM GROUP, INC. | $2.943.263 | 0,19% | 82.260 | Aktien | 31. März 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.868.460 | 0,19% | 67.229 | Aktien | 30. Juni 2026 |
| Heritage Financial Services, LLC | $2.786.587 | 0,18% | 82.590 | Aktien | 31. Dezember 2025 |
| Main Street Financial Solutions, LLC | $2.749.681 | 0,18% | 64.445 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $2.624.807 | 0,17% | 61.518 | Aktien | 30. Juni 2026 |
| Parkshore Wealth Management, Inc. | $2.593.977 | 0,17% | 60.796 | Aktien | 30. Juni 2026 |
| NORTHERN TRUST CORP | $2.593.733 | 0,17% | 60.790 | Aktien | 30. Juni 2026 |
| Blue Oak Capital, LLC | $2.572.824 | 0,17% | 85.789 | Aktien | 30. Juni 2025 |
| ARK & TLK INVESTMENTS, LLC | $2.537.400 | 0,17% | 59.470 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $2.460.076 | 0,16% | 58.295 | Aktien | 30. Juni 2026 |
| McGrath & Associates, Inc. | $2.428.887 | 0,16% | 56.926 | Aktien | 30. Juni 2026 |