Dimensional - Emerging Markets Value ETF
DFEV
New York Stock Exchange Arca- -
USD
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Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 6300 Bee Cave Road, Building One Austin TX United States of America 78746
- IPO Date
- Apr 27, 2022
- Website
- dimensional.com
- Similar Companies
- Business
- Dimensional Emerging Markets Value ETF (DFE) is an exchange-traded fund that seeks to provide exposure to emerging market equities selected based on value factors such as low price relative to book value, earnings yield, and cash flow yield; it employs a systematic investment approach emphasizing profitability and investment screening criteria developed by Dimensional Fund Advisors LP. The fund invests primarily in securities of companies in emerging markets domiciled in countries including Brazil, China, India, South Korea, Taiwan, and South Africa, among others, with a focus on small and value stocks across sectors like financials, materials, and consumer discretionary. Managed by Dimensional Fund Advisors LP, founded in 1981 and headquartered in Austin, Texas, DFE operates globally with assets under management targeting long-term capital appreciation for institutional and retail investors seeking factor-based strategies in international equities. DFE tracks the Dimensional Emerging Markets Value Index, which rebalances semi-annually and applies quantitative screens to tilt toward higher expected returns; holdings include prominent names like POSCO Holdings Inc., Vale SA, and KB Financial Group Inc., with sector allocations dynamically adjusted based on market conditions. Geographically, the fund maintains diversified exposure across more than 20 emerging market countries, excluding frontier markets, and adheres to U.S. regulatory standards as a non-diversified ETF listed on NYSE Arca. In recent developments, Dimensional Fund Advisors launched the Dimensional Emerging Markets Value ETF (DFE) in 2021 as part of its expansion into targeted factor ETFs, building on its core mutual fund offerings; this followed strategic enhancements to its systematic investment platform, including refined value and profitability metrics amid volatile emerging market conditions. The firm has pursued ongoing partnerships with institutional investors and advisors to broaden ETF adoption, while adapting portfolio construction to geopolitical shifts such as U.S.-China trade dynamics and interest rate changes in 2024-2025. No major acquisitions or name changes have occurred, but Dimensional continues to emphasize low-cost, tax-efficient structures in its ETF suite.