DFEVDIMENSIONAL EMERGING MARKETS VALUE ETFACTIVE
DIMENSIONAL EMERGING MARKETS VALUE ETF
$40.43+1.23% vs prior close
324552-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
DFEV price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DFEV close |
|---|---|
| Sep 28, 2026 | $42.54 |
| Sep 29, 2026 | $42.65 |
| Sep 30, 2026 | $42.40 |
| Oct 1, 2026 | $42.38 |
| Oct 2, 2026 | $43.06 |
| Oct 5, 2026 | $43.32 |
| Oct 6, 2026 | $43.12 |
| Oct 7, 2026 | $42.79 |
| Oct 8, 2026 | $42.16 |
| Oct 9, 2026 | $42.58 |
| Oct 12, 2026 | $42.30 |
| Oct 13, 2026 | $42.17 |
| Oct 14, 2026 | $41.54 |
| Oct 15, 2026 | $41.30 |
| Oct 16, 2026 | $40.65 |
| Oct 19, 2026 | $40.86 |
| Oct 20, 2026 | $40.81 |
| Oct 21, 2026 | $41.08 |
| Oct 22, 2026 | $40.00 |
| Oct 23, 2026 | $40.00 |
| Oct 26, 2026 | $39.94 |
| Oct 27, 2026 | $40.43 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +19.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$722Massets under management
—expense ratio
—net flow, trailing month
382Kavg daily volume, 30 days
2531holdings · US-domiciled
2024listed January 1, 2024 · beta 1.31
Sector weights
- Finance34.41%
- Financial Services30.05%
- Financials29.9%
- Information Technology15.52%
- Technology15.51%
- Electronic Technology13.05%
- Basic Materials12.46%
- Materials12.24%
- Consumer Discretionary11.94%
- Energy Minerals11.74%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 34.41% |
| Financial Services | 30.05% |
| Financials | 29.9% |
| Information Technology | 15.52% |
| Technology | 15.51% |
| Electronic Technology | 13.05% |
| Basic Materials | 12.46% |
| Materials | 12.24% |
| Consumer Discretionary | 11.94% |
| Energy Minerals | 11.74% |
Country weights
- Other33%
- China22.9%
- India20.92%
- Taiwan19.26%
- Taiwan (Province of China)17.55%
- South Korea12.4%
- Korea (the Republic of)10.69%
- Brazil3.93%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 33% |
| China | 22.9% |
| India | 20.92% |
| Taiwan | 19.26% |
| Taiwan (Province of China) | 17.55% |
| South Korea | 12.4% |
| Korea (the Republic of) | 10.69% |
| Brazil | 3.93% |
Performance
| 1 week | -1.6% |
| 1 month | -5.6% |
| 3 months | +1.1% |
| 6 months | +2.4% |
| YTD | +19.8% |
| 1 year | +20.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
16%realized volatility, 30 days (annualized)
22%realized volatility, 1 year
-14.3%deepest fall from a peak, 1 year
-9.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against DFEV
Due diligence cuts both ways. These funds sit on the same shelf and beat DFEV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | 260× the assets · +$2.4B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $121B | +$1.8B | 167× the assets · +$1.8B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 111× the assets · +$175M in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.1B | +$320M | 105× the assets · +$320M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 80× the assets · +$717M in over the month | Head-to-head |