type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/22/2026 | 06/25/2026 | 0.24300000 |
| Dividends | 03/24/2026 | 03/26/2026 | 0.03200000 |
| Dividends | 12/16/2025 | 12/18/2025 | 0.19500000 |
| Dividends | 09/23/2025 | 09/25/2025 | 0.39000000 |
| Dividends | 06/24/2025 | 06/26/2025 | 0.26600000 |
| Dividends | 03/25/2025 | 03/27/2025 | 0.05510000 |
| Dividends | 12/17/2024 | 12/19/2024 | 0.22362000 |
| Dividends | 09/17/2024 | 09/19/2024 | 0.37594000 |
| Dividends | 06/18/2024 | 06/20/2024 | 0.20492000 |
| Dividends | 03/20/2024 | 03/22/2024 | 0.02740000 |
| Dividends | 12/20/2023 | 12/22/2023 | 0.15238000 |
| Dividends | 09/20/2023 | 09/22/2023 | 0.51532000 |
| Dividends | 06/22/2023 | 06/26/2023 | 0.20710000 |
| Dividends | 12/21/2022 | 12/23/2022 | 0.21035000 |
| Dividends | 09/21/2022 | 09/23/2022 | 0.41772000 |
| Dividends | 06/23/2022 | 06/27/2022 | 0.13000000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
SK Hynix Inc
|
000660 | Stock | Technology | US$ 1,169.13 T | 5,37% |
China Construction Bank Corp
|
0939 | Stock | Financial | US$ 2.55 T | 2,18% |
Reliance Industries Limited
|
RELIANCE | Stock | Energy | US$ 17.63 T | 1,68% |
Hon Hai Precision Industry Co Ltd
|
2317 | Stock | Technology | US$ 3.59 T | 1,66% |
|
Samsung Electronics Co. Ltd
|
SMSN | Stock | Technology | US$ 309.81 B | 1,52% |
Industrial and Commercial Bank of China
|
1398 | Stock | Financial | US$ 2.74 T | 1,25% |
MediaTek Inc
|
2454 | Stock | Technology | US$ 7.05 T | 1,21% |
| SSNLF | Stock | Technology | US$ 428.21 B | 1,03% | |
Alibaba Group Holding Ltd
|
9988 | Stock | Consumer Cyclical | US$ 2.19 T | 0,93% |
Bank of China Ltd H
|
3988 | Stock | Financial | US$ 1.95 T | 0,88% |
Axis Bank Limited
|
AXISBANK | Stock | Financial | US$ 3.96 T | 0,80% |
Polski Koncern Naftowy ORLEN SA
|
PKN | Stock | Energy | US$ 183.43 B | 0,78% |
Ping An Insurance
|
2318 | Stock | Financial | US$ 1.03 T | 0,73% |
Unimicron Technology Corp
|
3037 | Stock | Technology | US$ 1.48 T | 0,73% |
Hyundai Motor Co. Ltd.
|
005380 | Stock | Consumer Cyclical | US$ 100.41 T | 0,73% |
PetroChina Company Limited
|
0857 | Stock | Energy | US$ 1.86 T | 0,72% |
ASE Industrial Holding Co Ltd
|
3711 | Stock | Technology | US$ 3.06 T | 0,69% |
Fubon Financial Holding Co Ltd
|
2881 | Stock | Financial | US$ 2.06 T | 0,69% |
| ASX | Stock | Technology | US$ 97.46 B | 0,68% | |
|
Quanta Computer Inc
|
2382 | Stock | Technology | US$ 75.73 B | 0,68% |
CTBC Financial Holding Co Ltd
|
2891 | Stock | Financial | US$ 1.35 T | 0,66% |
Saudi National Bank
|
1180 | Stock | Financial | US$ 250.93 B | 0,63% |
KB Financial Group
|
105560 | Stock | Financial | US$ 60.39 T | 0,58% |
State Bank of India
|
SBIN | Stock | Financial | US$ 9.38 T | 0,58% |
| UMC | Stock | Technology | US$ 49.81 B | 0,58% | |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 62.50 T | 0,57% |
Yageo Corp
|
2327 | Stock | Technology | US$ 1.15 T | 0,56% |
Cathay Financial Holding Co Ltd
|
2882 | Stock | Financial | US$ 1.65 T | 0,56% |
|
Nan Ya Plastics Corp
|
1303 | Stock | Basic Materials | US$ 1.79 T | 0,55% |
Naspers Limited
|
NNW | Stock | Consumer Cyclical | US$ 30.22 B | 0,55% |
Hana Financial
|
086790 | Stock | Financial | US$ 36.03 T | 0,53% |
Lite-On Technology Corp
|
2301 | Stock | Technology | US$ 698.88 B | 0,47% |
|
LARGAN Precision Co Ltd
|
3008 | Stock | Technology | US$ 967.91 B | 0,47% |
China Merchants Bank Co Ltd Class H
|
3968 | Stock | Financial | US$ 1.35 T | 0,46% |
| HDB | Stock | Financial | US$ 119.61 B | 0,46% | |
Tata Steel Limited
|
TATASTEEL | Stock | Basic Materials | US$ 2.36 T | 0,45% |
HINDALCO INDUSTRIES LTD.
|
HINDALCO | Stock | Basic Materials | US$ 2.24 T | 0,45% |
|
Trip.com Group Ltd
|
9961 | Stock | Consumer Cyclical | US$ 205.03 B | 0,44% |
| VALE | Stock | Basic Materials | US$ 65.16 B | 0,43% | |
|
Taishin Financial Holding Co Ltd
|
2887 | Stock | Financial | US$ 1.04 T | 0,41% |
United Microelectronics Corporation
|
2303 | Stock | Technology | US$ 1.63 T | 0,40% |
LG Electronics Inc
|
066570 | Stock | Technology | US$ 36.19 T | 0,40% |
Agricultural Bank Of China
|
1288 | Stock | Financial | US$ 2.29 T | 0,40% |
Asustek Computer Inc
|
2357 | Stock | Technology | US$ 761.33 B | 0,40% |
Wistron Corp
|
3231 | Stock | Technology | US$ 629.65 B | 0,39% |
|
Yuanta Financial Holdings Co Ltd
|
2885 | Stock | Financial | US$ 967.73 B | 0,39% |
| PBR-A | Stock | Energy | US$ 127.21 B | 0,39% | |
Impala Platinum Holdings Ltd
|
IMP | Stock | Basic Materials | US$ 217.05 B | 0,39% |
China Petroleum & Chemical Corp Class H
|
0386 | Stock | Energy | US$ 578.26 B | 0,38% |
Nanya Technology Corp
|
2408 | Stock | Technology | US$ 1.54 T | 0,38% |
Naver Corporation
|
035420 | Stock | Communication Services | US$ 33.21 T | 0,37% |
Petróleo Brasileiro S.A. - Petrobras
|
PETR4 | Stock | Energy | US$ 605.57 B | 0,37% |
China Resources Land Ltd
|
1109 | Stock | Real Estate | US$ 252.29 B | 0,37% |
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Dimensional ETF Trust - Dimensional Emerging Markets Value ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $2.16 billion.
Over the past 12 months, Dimensional ETF Trust - Dimensional Emerging Markets Value ETF recorded a return of 36.14%, with its price trading between $31.02 and $44.67 during the same period.
The ETF is traded under the ticker DFEV.
The current price of DFEV is $42.89. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
DFEV is currently trading at $42.89, with a market capitalization of approximately $2.16 billion. Over the past year, the ETF has delivered a 36.14% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in DFEV through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol DFEV, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, DFEV has returned 2.29%, and 36.14% over the past year.
If you were to purchase 100 shares of DFEV at the current price of $42.89, your total investment would be $4,289.00.
After 1 month the profitability would be $4,387.22.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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