DFEV Dimensional Emerging Markets Value ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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DFEV — —
Key stats
About

Dimensional Emerging Markets Value ETF (DFEV) ETF

No description available.

Exchange
ARCX
Inception
2022-04-26
Has Options
No
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
International Equity Emerging Markets#15 of 109 by assets Dimensional Emerging Markets Actively managed
Expense ratio
0.43%
issuer, Oct 21, 2026
Assets
$2.1B
issuer-reported, Oct 19, 2026
Trailing yield
2.19%
paid quarterly
Average daily volume
$13M
30 sessions
Holdings
3,524
top 10 are 16.5%
Listed
Apr 26, 2022
NYSE Arca
Net asset value
$40.95
issuer, Oct 19, 2026 · closed -0.21% to NAV
Median bid/ask spread
0.12%
30 days, issuer-reported
Closure risk, 12 months
0.4%
low · model
FrenzyCap ETF score
77
how it is built
Cost62
Liquidity71
Scale86
Diversification100

Moves with. Emerging markets over US (59% of its variance, beta 0.87); US large-cap stocks (38% of its variance, beta 0.90). These factors explain 94% of its daily moves over the last year.

Stated objective. The investment objective of the Dimensional Emerging Markets Value ETF (the Emerging Markets Value ETF or Portfolio) is to achieve long-term capital appreciation. (from the fund's prospectus)

All 3,524 holdingsFlow historySimilar fundsOverlap toolAll Emerging Markets ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$83M
latest reported month
Latest 3 months
+$147M
+7.4% of assets
Latest 12 months
+$541M
+27.3% of assets
Aug 2025: +$24MSep 2025: +$19MSepOct 2025: +$29MNov 2025: +$3K+$3KNovDec 2025: +$27MJan 2026: +$67MJanFeb 2026: +$49MMar 2026: +$76MMarApr 2026: +$102M+$102MMay 2026: +$29MMayJun 2026: +$35MJul 2026: +$83MJul
View as a table
Net flows of DFEV by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$83M
Jun 2026+$35M
May 2026+$29M
Apr 2026+$102M
Mar 2026+$76M
Feb 2026+$49M
Jan 2026+$67M
Dec 2025+$27M
Nov 2025+$3K
Oct 2025+$29M
Sep 2025+$19M
Aug 2025+$24M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 54 months ago

Similar funds
FundOverlapFeeAssets1Y
DFEMDimensional Emerging Markets Core Equity 2 ETF50%0.39%$9.2B+17.2%compare
DEXCDimensional Emerging Markets ex China Core Equity ETF46%0.43%$277M+29.2%compare
DFAEDimensional Emerging Core Equity Market ETF46%0.29%$9.5B+17.2%compare
DFSEDimensional Emerging Markets Sustainability Core 1 ETF44%0.41%$611M+12.4%compare
AVEMAvantis Emerging Markets Equity ETF43%0.33%$27.5B+17.7%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 19, 2026issuer data
Insider buying
1%
of weight had net insider buying, 90 days; 2% net selling
Reporting earnings
1.2%
of weight in 7 days; 2.5% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Oct 16, 2026 → Oct 19, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseTATA MOTORS PASSENGER VEH0.11%0.08%−19.0%
DecreaseSAMSUNG EPISHOLDINGS CO L0.03%0.01%−62.5%
IncreasePETRONAS CHEMICALS GROUP0.05%0.06%+15.7%
DecreaseAXIATA GROUP BHD0.03%0.02%−23.3%
IncreaseNATCO PHARMA LTD0.01%0.02%+39.7%
IncreaseFORMOSA PETROCHEMICAL COR0.10%0.11%+11.9%
IncreaseBAJAJ HOLDINGS & INVESTME0.02%0.02%+25.7%
IncreasePTT GLOBAL CHEMICAL PCL0.04%0.04%+14.6%

0 new, 0 exited, 5 increased and 3 decreased between the fund's two latest holdings reports; turnover 1.1%. Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
7 active
of 21 with agreements; top 3 did 81%
Created · redeemed
$355M · $104M
over the fiscal year
Redemptions in kind
78%
creations 11% in kind
Creation unit
100,000
shares
Securities lending
4.68%
of assets on loan on average; earned 15.1 bp

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
3512
AUM
$2.2B
Provider
Dimensional
Inception
2022-04-26
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.43%
Dividend Yield
2.17%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-22 2026-09-24 $0.4223 CD
2026-06-23 2026-06-25 $0.2426 CD
2026-03-24 2026-03-26 $0.0325 CD
2025-12-16 2025-12-18 $0.1954 CD
2025-09-23 2025-09-25 $0.3901 CD
2025-06-24 2025-06-26 $0.2657 CD
Asset Allocation
Top Holdings
top 50 of 3512 holdings
Symbol Name Weight % Asset Class Country
— SK HYNIX INC 4.05% Equity (Foreign) KR
— CHINA CONSTRUCTION BANK C 2.36% Equity (Foreign) CN
— HON HAI PRECISION INDUSTR 1.77% Equity (Foreign) TW
— RELIANCE INDUSTRIES LTD 1.59% Equity (Foreign) IN
— SAMSUNG ELECTRONICS CO LT 1.35% Equity (Foreign) KR
— INDUSTRIAL & COMMERCIAL B 1.33% Equity (Foreign) CN
— MEDIATEK INC 1.25% Equity (Foreign) TW
— BANK OF CHINA LTD 0.94% Equity (Foreign) CN
— FUBON FINANCIAL HOLDING C 0.89% Equity (Foreign) TW
— SAMSUNG ELECTRONICS CO 0.86% Equity (Foreign) KR
ASX ASE TECHNOLOGY HOLDING CO 0.81% Equity (Foreign) TW
— AXIS BANK LTD 0.78% Equity (Foreign) IN
— ASE TECHNOLOGY HOLDING CO 0.76% Equity (Foreign) TW
— UNIMICRON TECHNOLOGY CORP 0.75% Equity (Foreign) TW
— ORLEN SA 0.75% Equity (Foreign) PL
— PETROCHINA CO LTD 0.73% Equity (Foreign) CN
— ALIBABA GROUP HOLDING LTD 0.72% Equity (Foreign) CN
— CTBC FINANCIAL HOLDING CO 0.72% Equity (Foreign) TW
— EMAAR PROPERTIES PJSC 0.68% Equity (Foreign) AE
— QUANTA COMPUTER INC 0.67% Equity (Foreign) TW
— NAN YA PLASTICS CORP 0.66% Equity (Foreign) TW
— HDFC BANK LTD 0.65% Equity (Foreign) IN
UMC UNITED MICROELECTRONICS C 0.61% Equity (Foreign) TW
PBR.A PETROLEO BRASILEIRO SA 0.60% Equity (Foreign) BR
— PING AN INSURANCE GROUP C 0.60% Equity (Foreign) CN
PBR PETROLEO BRASILEIRO SA 0.58% Equity (Foreign) BR
— HYUNDAI MOTOR CO 0.58% Equity (Foreign) KR
— CATHAY FINANCIAL HOLDING 0.58% Equity (Foreign) TW
— KB FINANCIAL GROUP INC 0.57% Equity (Foreign) KR
— STATE BANK OF INDIA 0.56% Equity (Foreign) IN
— TAIWAN SEMICONDUCTOR MANU 0.55% Equity (Foreign) TW
— THE SAUDI NATIONAL BANK 0.54% Equity (Foreign) SA
— YAGEO CORP 0.53% Equity (Foreign) TW
— NASPERS NPV 0.53% Equity (Foreign) ZA
— YUANTA FINANCIAL HOLDING 0.52% Equity (Foreign) TW
— HANA FINANCIAL GROUP INC 0.50% Equity (Foreign) KR
— PETROLEO BRASILEIRO SA 0.49% Equity (Foreign) BR
— CHINA MERCHANTS BANK CO L 0.49% Equity (Foreign) CN
— TS FINANCIAL HOLDING CO 0.47% Equity (Foreign) TW
— TATA STEEL LTD 0.45% Equity (Foreign) IN
— AGRICULTURAL BANK OF CHIN 0.45% Equity (Foreign) CN
VALE VALE SA 0.45% Equity (Foreign) BR
— WISTRON CORP 0.45% Equity (Foreign) TW
— TRIP.COM GROUP LTD 0.43% Equity (Foreign) CN
— LITE-ON TECHNOLOGY CORP 0.42% Equity (Foreign) TW
— PETROLEO BRASILEIRO SA 0.42% Equity (Foreign) BR
— SAMSUNG SDI CO LTD 0.42% Equity (Foreign) KR
— CELLTRION INC 0.41% Equity (Foreign) KR
— HINDALCO INDUSTRIES LTD 0.41% Equity (Foreign) IN
— ASUSTEK COMPUTER INC 0.41% Equity (Foreign) TW
Geographic Breakdown
Non-Equity Breakdown
Dimensional Emerging Markets Value ETF · NPORT-P period 2026-04-30 (filed 2026-06-29)
Net assets: $1.80B · 3590 total positions · equity 93.05% · non-equity 9.27%
Non-equity holdings — 75 positions, 9.27% of NAV
Category Weight Value Positions
Other 7.14% $128.8M 62
Short-term investment 2.13% $38.4M 1
Derivative (equity) 0.01% $100372 12
Chart
Seasonality
'22'23'24'25'26Avg
Jan--6.44%-1.62%1.26%6.54%3.16%
Feb---6.19%2.22%1.67%6.65%1.09%
Mar--0.20%1.01%1.96%-6.77%-0.90%
Apr0.71%1.36%1.37%-1.32%11.66%2.76%
May-0.20%-1.68%2.50%5.56%7.35%2.71%
Jun-6.96%2.74%0.59%5.15%-2.96%-0.29%
Jul0.95%4.99%-0.07%0.03%-4.68%0.24%
Aug0.09%-4.00%1.54%2.90%6.12%1.33%
Sep-11.63%-4.17%4.96%4.11%-0.54%-1.45%
Oct-2.09%-3.78%-3.87%3.83%-3.07%*-1.80%
Nov12.41%5.81%-1.90%-1.63%--3.67%
Dec-2.79%3.32%-2.93%2.15%---0.06%
Total-10.67%4.08%3.51%28.55%20.16%9.13%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $42.15
SMA 50: $42.40
SMA 200: $39.96
Current: $41.08
EMA 12: $41.58
EMA 26: $42.02
MACD: -0.4368 | Signal: -0.2049
BEARISH
ADX (14): 22.33
WEAK TREND
+DI: 17.58
−DI: 40.00

Momentum Oscillators

RSI (14): 39.43
NEUTRAL
Stoch %K: 14.31
Stoch %D: 12.12
Williams %R: -79.79

Volume & Volatility

BB Upper: $43.74
BB Lower: $40.55
NEUTRAL
OBV: 2,118,928
Vol SMA 20: 353,894
Vol ROC: -68.08%
ATR: $0.57
True Range: $0.39
HV 20: 14.1%
HV 30: 17.9%
HV 60: 18.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All DFEV news →

DFEV Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.3029
Alpha: 6.21%
Correlation: 0.7449
R-Squared: 55.5%
Stock Volatility: 22.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

DFEV Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

309 filers39,467,093 shares$1.65B value
# Filer Shares Value % of Total % of Float Period
1 Jones Financial Companies LLLP Custodian 2,878,443 $120.58M 7.29% — 2026-06-30
2 Asset Dedication, LLC 2,469,715 $105.38M 6.37% — 2026-06-30
3 RITHOLTZ WEALTH MANAGEMENT 1,460,337 $62.31M 3.77% — 2026-06-30
4 Root Financial Partners, LLC 1,268,143 $54.11M 3.27% — 2026-06-30
5 Vise Technologies, Inc. 1,259,797 $53.75M 3.25% — 2026-06-30
6 Savant Capital, LLC 1,058,000 $43.93M 2.66% — 2026-06-30
7 Raymond James Financial, Inc. Custodian 1,025,227 $43.74M 2.65% — 2026-06-30
8 HighTower Advisors, LLC 978,026 $41.73M 2.52% — 2026-06-30
9 B&D White Capital Company, LLC 807,853 $34.47M 2.09% — 2026-06-30
10 Beacon Pointe Advisors, LLC 751,387 $32.06M 1.94% — 2026-06-30
11 Sensible Money, LLC 748,053 $31.92M 1.93% — 2026-06-30
12 FMR LLC Custodian 701,652 $29.94M 1.81% — 2026-06-30
13 EXENCIAL WEALTH ADVISORS, LLC 832,153 $29.77M 1.80% — 2026-03-31
14 True Wealth Design, LLC 694,070 $29.43M 1.78% — 2026-09-30
15 Marquette Asset Management, LLC 670,713 $28.44M 1.72% — 2026-09-30
16 Family Investment Center, Inc. 604,094 $25.77M 1.56% — 2026-06-30
17 Janney Montgomery Scott LLC 590,477 $25.19M 1.52% — 2026-06-30
18 Evanson Financial, LLC 579,631 $24.73M 1.50% — 2026-06-30
19 NorthAvenue LLC 538,310 $22.97M 1.39% — 2026-06-30
20 Cambridge Financial Group, LLC 505,917 $21.59M 1.31% — 2026-09-30
21 Index Fund Advisors, Inc. 501,178 $21.38M 1.29% — 2026-06-30
22 Evanson Asset Management, LLC 585,452 $20.95M 1.27% — 2026-03-31
23 EAGLE WEALTH STRATEGIES LLC 483,697 $20.64M 1.25% — 2026-06-30
24 Alesco Advisors, LLC, An ESL Co 467,149 $19.93M 1.21% — 2026-06-30
25 Strata Wealth Advisors, LLC 466,305 $19.77M 1.20% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month