DFEV — Dimensional Emerging Markets Value ETF
Dimensional Emerging Markets Value ETF (DFEV)
DFEV pays a 2.32% distribution rate, quarterly, on a 0.43% expense ratio. Its Distribution Safety Score™ is 66 (Generally safe), giving a Safety-Adjusted Yield of 1.53%. Distributions fell 78.4% over the past year. Total return is 91.5% over the past 4.3 years, 5.6 points behind SPY at 97.1%. Its deepest 1-year drawdown was 13.9%.
Dimensional Emerging Markets Value ETF is an ETF that invests in value-oriented equity securities in emerging markets and frontier markets across all market capitalizations. The fund distributes quarterly at a modest current distribution rate and carries an expense ratio of 0.43%. It may appeal to income-focused and value-oriented investors seeking international equity exposure in developing economies.
DFEV key facts
- Distribution Safety Score™
- 66 · Generally safe
- Safety-Adjusted Yield
- 1.53%
- Issuer
- Dimensional
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/26/2022
- Expense ratio
- 0.43%
- Distribution rate
- 2.32%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.05%
- Last close
- $41.90
- AUM
- $2,076,185,348
- Average volume
- 146200.0
- Last dividend
- $0.2430
- Ex-dividend date
- 06/23/2026
- Payment date
- 06/25/2026
- Beta
- 1.06
- P/E ratio
- 13.7811
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