Dimensional Emerging Markets Value ETF (DFEV)
$43.06
▲ +0.68 (+1.60%)
1-day change
$41.12 – $43.87
52-week range
Top 10 holdings weight19.05%
Effective number of positions139.0
Positions above 1%10
Net assets
$2.0B
Holdings
3,546
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.26% | ▲ +1.22% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +4.51% | ▲ +5.52% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$83.3M
Quarter ending Jul 2026
+$147.2M
Trailing 12 months
+$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.
Full composition 3,546 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| WALSIN LIHWA CORPORATION | · | $1.2M | 0.06 | 1,205,291 | EC | TW |
| BEIJING ENTERPRISES HOLDINGS LIMITED | · | $1.2M | 0.06 | 289,000 | EC | HK |
| Doosan Bobcat Inc. | · | $1.2M | 0.06 | 27,715 | EC | KR |
| DONGYUE GROUP LIMITED | · | $1.2M | 0.06 | 768,000 | EC | KY |
| BHARAT HEAVY ELECTRICALS LIMITED | · | $1.2M | 0.06 | 272,303 | EC | IN |
| Bank AlJazira SJSC | · | $1.2M | 0.06 | 357,332 | EC | SA |
| WIPRO LIMITED | · | $1.2M | 0.06 | 598,452 | EC | IN |
| Fomento Economico Mexicano, S.A.B. de C.V. | · | $1.2M | 0.06 | 90,227 | OTHER | MX |
| MINTH GROUP LIMITED | · | $1.1M | 0.06 | 326,000 | EC | KY |
| THAI OIL PUBLIC COMPANY LIMITED | · | $1.1M | 0.06 | 585,819 | EC | TH |
| HIMADRI SPECIALITY CHEMICAL LIMITED | · | $1.1M | 0.06 | 145,702 | EC | IN |
| BANDHAN BANK LIMITED | · | $1.1M | 0.06 | 628,045 | EC | IN |
| China Airlines Ltd. | · | $1.1M | 0.06 | 1,651,000 | EC | TW |
| ENEA SPOLKA AKCYJNA | · | $1.1M | 0.06 | 218,179 | EC | PL |
| KOC HOLDING ANONIM SIRKETI | · | $1.1M | 0.06 | 275,697 | EC | TR |
| Grupo Financiero Inbursa, S.A.B. de C.V. | · | $1.1M | 0.06 | 445,401 | EC | MX |
| MISC BERHAD | · | $1.1M | 0.06 | 583,100 | EC | MY |
| PT United Tractors Tbk | · | $1.1M | 0.06 | 854,500 | EC | ID |
| Regional S.A.B. de C.V. | · | $1.1M | 0.06 | 137,970 | EC | MX |
| GCL Technology Holdings Limited | · | $1.1M | 0.06 | 14,411,000 | EC | KY |
| GLENMARK PHARMACEUTICALS LIMITED | · | $1.1M | 0.06 | 47,479 | EC | IN |
| MACRONIX INTERNATIONAL CO., LTD. | · | $1.1M | 0.06 | 356,000 | EC | TW |
| SHINSEGAE Inc. | · | $1.1M | 0.06 | 3,713 | EC | KR |
| THE KARUR VYSYA BANK LIMITED | · | $1.1M | 0.06 | 306,745 | EC | IN |
| CIMB GROUP HOLDINGS BERHAD | · | $1.1M | 0.06 | 570,161 | EC | MY |
| SOLAR APPLIED MATERIALS TECHNOLOGY CORP. | · | $1.1M | 0.06 | 356,000 | EC | TW |
| Empresas Copec S.A. | · | $1.1M | 0.05 | 159,111 | EC | CL |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | · | $1.1M | 0.05 | 220,982 | EC | SA |
| EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI | · | $1.1M | 0.05 | 1,207,615 | EC | TR |
| Chongqing Rural Commercial Bank Co., Ltd. | · | $1.1M | 0.05 | 1,291,000 | EC | CN |
| ORION CORP. | · | $1.1M | 0.05 | 11,667 | EC | KR |
| GCC, S.A.B. de C.V. | · | $1.1M | 0.05 | 93,616 | EC | MX |
| Woori Financial Group Inc. | 981064108 | $1.1M | 0.05 | 15,556 | OTHER | KR |
| AMOREPACIFIC CORPORATION | · | $1.1M | 0.05 | 11,729 | EC | KR |
| Hengan International Group Company Limited | · | $1.1M | 0.05 | 338,000 | EC | KY |
| Zhuzhou CRRC Times Electric Co., Ltd. | · | $1.1M | 0.05 | 248,000 | EC | CN |
| Shaanxi Coal Industry Company Limited | · | $1.1M | 0.05 | 288,800 | EC | CN |
| Beijing-Shanghai High Speed Railway Co Ltd | · | $1.1M | 0.05 | 1,387,300 | EC | CN |
| Eclat Textile Co Ltd | · | $1.0M | 0.05 | 98,000 | EC | TW |
| China National Nuclear Power Co., Ltd | · | $1.0M | 0.05 | 776,400 | EC | CN |
| Suzhou Dongshan Precision Manufacturing Co., Ltd | · | $1.0M | 0.05 | 40,900 | EC | CN |
| SINBON ELECTRONICS COMPANY LTD. | · | $1.0M | 0.05 | 113,000 | EC | TW |
| CHINA CONCH VENTURE HOLDINGS LIMITED | · | $1.0M | 0.05 | 917,500 | EC | KY |
| BOC AVIATION LIMITED | · | $1.0M | 0.05 | 104,000 | EC | SG |
| Nine Dragons Paper (Holdings) Limited | · | $1.0M | 0.05 | 1,058,000 | EC | BM |
| iM Financial Group Co., Ltd. | · | $1.0M | 0.05 | 85,576 | EC | KR |
| ITEQ CORPORATION | · | $1.0M | 0.05 | 125,000 | EC | TW |
| CHINA MINSHENG BANKING CORP., LTD. | · | $1.0M | 0.05 | 2,197,000 | EC | CN |
| China Galaxy Securities Co., Ltd. | · | $1.0M | 0.05 | 1,044,500 | EC | CN |
| Zhongji Innolight Co Ltd | · | $1.0M | 0.05 | 7,560 | EC | CN |
Sector breakdown
Dividends 17 payments
2.07%TTM yield
$0.89TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.4220 |
| June 23, 2026 | $0.2430 |
| March 24, 2026 | $0.0320 |
| Dec. 16, 2025 | $0.1950 |
| Sept. 23, 2025 | $0.3900 |
| June 24, 2025 | $0.2660 |
| March 25, 2025 | $0.0550 |
| Dec. 17, 2024 | $0.2240 |
| Sept. 17, 2024 | $0.3760 |
| June 18, 2024 | $0.2050 |
| March 19, 2024 | $0.0270 |
| Dec. 19, 2023 | $0.1520 |
| Sept. 19, 2023 | $0.5150 |
| June 21, 2023 | $0.2070 |
| Dec. 20, 2022 | $0.2100 |
| Sept. 20, 2022 | $0.4180 |
| June 22, 2022 | $0.1300 |
Institutional owners (13F) 307 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $120,578,104 | 7.90% | 2,878,443 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $105,375,559 | 6.90% | 2,469,715 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $62,308,349 | 4.08% | 1,460,337 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $54,107,995 | 3.54% | 1,268,143 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $53,751,904 | 3.52% | 1,259,797 | Shares | June 30, 2026 |
| Savant Capital, LLC | $43,932,274 | 2.88% | 1,058,000 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $43,743,457 | 2.87% | 1,025,227 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $41,729,530 | 2.73% | 978,026 | Shares | June 30, 2026 |
| B&D White Capital Company, LLC | $34,468,745 | 2.26% | 807,853 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $32,059,501 | 2.10% | 751,387 | Shares | June 30, 2026 |
| Sensible Money, LLC | $31,917,239 | 2.09% | 748,053 | Shares | June 30, 2026 |
| FMR LLC | $29,937,476 | 1.96% | 701,652 | Shares | June 30, 2026 |
| True Wealth Design, LLC | $29,621,282 | 1.94% | 694,242 | Shares | June 30, 2026 |
| Marquette Asset Management, LLC | $28,743,887 | 1.88% | 673,678 | Shares | June 30, 2026 |
| Family Investment Center, Inc. | $25,774,927 | 1.69% | 604,094 | Shares | June 30, 2026 |
| NorthAvenue LLC | $22,968,138 | 1.50% | 538,310 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $22,771,040 | 1.49% | 674,897 | Shares | Dec. 31, 2025 |
| Cambridge Financial Group, LLC | $21,586,015 | 1.41% | 505,917 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $21,383,823 | 1.40% | 501,178 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $20,947,478 | 1.37% | 585,452 | Shares | March 31, 2026 |
| EAGLE WEALTH STRATEGIES LLC | $20,637,968 | 1.35% | 483,697 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $19,931,896 | 1.31% | 467,149 | Shares | June 30, 2026 |
| Strata Wealth Advisors, LLC | $19,413,960 | 1.27% | 455,010 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $15,824,000 | 1.04% | 370,885 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $14,827,935 | 0.97% | 347,527 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $14,562,879 | 0.95% | 341,314 | Shares | June 30, 2026 |
| Graves Light Lenhart Wealth, Inc. | $14,481,473 | 0.95% | 339,406 | Shares | June 30, 2026 |
| Guardian Wealth Management, LLC | $13,753,247 | 0.90% | 322,338 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13,254,286 | 0.87% | 310,644 | Shares | June 30, 2026 |
| Opes Wealth Management LLC | $11,804,705 | 0.77% | 329,925 | Shares | March 31, 2026 |
| AE Wealth Management LLC | $11,769,494 | 0.77% | 275,843 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $11,666,721 | 0.76% | 273,436 | Shares | June 30, 2026 |
| Financial Architects, LLC | $11,270,514 | 0.74% | 264,150 | Shares | June 30, 2026 |
| Blume Capital Management, Inc. | $11,142,599 | 0.73% | 261,152 | Shares | June 30, 2026 |
| SPWM Advisors LLC | $10,977,891 | 0.72% | 274,653 | Shares | June 30, 2026 |
| Cerity Partners LLC | $9,804,548 | 0.64% | 229,792 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $9,731,814 | 0.64% | 228,087 | Shares | June 30, 2026 |
| Freedom Investment Management, Inc. | $9,720,749 | 0.64% | 227,828 | Shares | June 30, 2026 |
| Cordant, Inc. | $8,916,812 | 0.58% | 208,986 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $8,525,527 | 0.56% | 199,815 | Shares | June 30, 2026 |
| Mills Wealth Advisors LLC | $8,338,512 | 0.55% | 195,432 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,981,900 | 0.52% | 187,074 | Shares | June 30, 2026 |
| Apella Capital, LLC | $7,815,881 | 0.51% | 190,445 | Shares | June 30, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $7,719,051 | 0.51% | 367,532 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $7,622,770 | 0.50% | 178,657 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7,546,079 | 0.49% | 176,860 | Shares | June 30, 2026 |
| Estate Counselors, LLC | $7,470,582 | 0.49% | 175,090 | Shares | June 30, 2026 |
| Sterling Financial Planning, Inc. | $7,391,412 | 0.48% | 173,234 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $7,347,604 | 0.48% | 205,355 | Shares | March 31, 2026 |
| United Wealth Management, LLC | $6,875,939 | 0.45% | 161,153 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $6,492,995 | 0.43% | 152,178 | Shares | June 30, 2026 |
| Breakwater Capital Group | $6,392,068 | 0.42% | 149,813 | Shares | June 30, 2026 |
| Timonier Family Office, LTD. | $6,352,901 | 0.42% | 148,895 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $6,320,970 | 0.41% | 176,662 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $6,268,484 | 0.41% | 147,842 | Shares | Sept. 30, 2026 |
| Steward Partners Investment Advisory, LLC | $6,222,871 | 0.41% | 145,847 | Shares | June 30, 2026 |
| Creative Planning | $6,109,748 | 0.40% | 143,196 | Shares | June 30, 2026 |
| Integrity Advisory Solutions, LLC | $6,071,185 | 0.40% | 142,291 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $5,852,310 | 0.38% | 137,162 | Shares | June 30, 2026 |
| Aveo Capital Partners, LLC | $5,738,227 | 0.38% | 209,577 | Shares | March 31, 2025 |
| PBMares Wealth Management LLC | $5,696,289 | 0.37% | 178,623 | Shares | Sept. 30, 2025 |
| Farther Finance Advisors, LLC | $5,597,448 | 0.37% | 131,189 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $5,423,599 | 0.36% | 127,114 | Shares | June 30, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $5,338,078 | 0.35% | 125,110 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $5,332,169 | 0.35% | 124,971 | Shares | June 30, 2026 |
| McCartney Wealth Management LLC | $5,094,993 | 0.33% | 119,413 | Shares | June 30, 2026 |
| DRAVO BAY LLC | $5,094,144 | 0.33% | 119,393 | Shares | June 30, 2026 |
| Financially in Tune, LLC | $5,011,476 | 0.33% | 140,064 | Shares | March 31, 2026 |
| Baird Financial Group, Inc. | $4,972,851 | 0.33% | 116,550 | Shares | June 30, 2026 |
| EQ WEALTH ADVISORS, LLC | $4,906,206 | 0.32% | 114,988 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $4,769,359 | 0.31% | 111,781 | Shares | June 30, 2026 |
| United Asset Strategies, Inc. | $4,620,759 | 0.30% | 108,298 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $4,354,124 | 0.29% | 102,048 | Shares | June 30, 2026 |
| White Wing Wealth Management | $4,218,305 | 0.28% | 98,866 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $4,203,756 | 0.28% | 98,525 | Shares | June 30, 2026 |
| Wealth Advisors Northwest LLC | $4,061,268 | 0.27% | 95,185 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $4,050,229 | 0.27% | 99,932 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $3,954,072 | 0.26% | 92,673 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,836,932 | 0.25% | 89,928 | Shares | June 30, 2026 |
| Verum Partners LLC | $3,796,158 | 0.25% | 88,972 | Shares | June 30, 2026 |
| Golden Bell Financial Planning LLC | $3,693,056 | 0.24% | 86,555 | Shares | June 30, 2026 |
| Astra Wealth Partners LLC | $3,688,540 | 0.24% | 86,449 | Shares | June 30, 2026 |
| Foundry Financial LLC | $3,567,663 | 0.23% | 83,616 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $3,558,409 | 0.23% | 83,399 | Shares | June 30, 2026 |
| Summit Portfolio Management, LTD. | $3,470,147 | 0.23% | 96,986 | Shares | March 31, 2026 |
| Brookstone Capital Management | $3,349,356 | 0.22% | 78,500 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,114,881 | 0.20% | 72,963 | Shares | June 30, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $3,106,865 | 0.20% | 72,816 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,965,127 | 0.19% | 69,495 | Shares | June 30, 2026 |
| LAM GROUP, INC. | $2,943,263 | 0.19% | 82,260 | Shares | March 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,868,460 | 0.19% | 67,229 | Shares | June 30, 2026 |
| Heritage Financial Services, LLC | $2,786,587 | 0.18% | 82,590 | Shares | Dec. 31, 2025 |
| Main Street Financial Solutions, LLC | $2,749,681 | 0.18% | 64,445 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $2,624,807 | 0.17% | 61,518 | Shares | June 30, 2026 |
| Parkshore Wealth Management, Inc. | $2,593,977 | 0.17% | 60,796 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $2,593,733 | 0.17% | 60,790 | Shares | June 30, 2026 |
| Blue Oak Capital, LLC | $2,572,824 | 0.17% | 85,789 | Shares | June 30, 2025 |
| ARK & TLK INVESTMENTS, LLC | $2,537,400 | 0.17% | 59,470 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,460,076 | 0.16% | 58,295 | Shares | June 30, 2026 |
| McGrath & Associates, Inc. | $2,428,887 | 0.16% | 56,926 | Shares | June 30, 2026 |