DFEV

$36.68

Fund Essentials - as of Aug 29, 2025

Net Assets
$1.2B
Expense Ratio
0.43%
Dividend Yield (Current)
2.85%
Holdings
3,243
Inception Date
Apr 26, 2022
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.06%
1 Year+0.43%
3 Year+0.71%
5 Year+0.66%
10 Year+0.66%

Asset Allocation

Stocks: 99.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2317:TWHon Hai Precision Industry Co Ltd1.96%
3988:HKBank Of China Ltd Class H0.88%
EMAAR:AEEmaar Properties Pjsc0.77%
500112:MBState Bank Of India Gdr0.69%
2357:TWAsustek Computer Inc0.37%
Top 10 Concentration: 6.09%Report Date: Aug 29, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.85%
Frequency
Quarterly
Latest Distribution
$0.20
Dec 16, 2025
12M Distributions
4 payments
Total: $0.91

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.85%
YTD
+43.00%
1 Year
+43.00%
3 Year
+70.77%

Top 10 Holdings (6.1% of portfolio)

#TickerNameSectorWeight
12317:TWHon Hai Precision Industry Co LtdUnknown1.96%
23988:HKBank Of China Ltd Class HUnknown0.88%
3EMAAR:AEEmaar Properties PjscUnknown0.77%
4500112:MBState Bank Of India GdrFinancials0.69%
52357:TWAsustek Computer IncUnknown0.37%
63968:HKChina Merchants Bank Co Ltd Cl HUnknown0.37%
72010:SASaudi Basic Industries CorpUnknown0.31%
82327:TWYageo CorpUnknown0.25%
90788:HKChina Tower Corp LtdUnknown0.25%
10601658:SHPostal Savings Bank of China Co LtdFinancials0.24%