(DFEV) Dimensional Trust - NYSE

ETF Category: Diversified Emerging Mkts | Exchange: NYSE (USA) | Market Cap: 1.925m USD | Total Return: 50.3% in 12m

Emerging Market Equities, Value Stocks, Frontier Market Stocks
Total Rating 76
Safety 60
Buy Signal 0.14
Diversified Emerging Mkts
Category Rotation: -15.9
TER: 0.43%
AUM: 1.93B
Avg Turnover: 7.62M
Risk 3d forecast
Volatility31.3%
VaR 5th Pctl5.48%
VaR vs Median-2.72%
Reward TTM
Sharpe Ratio1.97
Rel. Str. IBD78.1
Rel. Str. Peer Group81.7
Character TTM
Beta0.864
Beta Downside0.768
Hurst Exponent0.480
Drawdowns 3y
Max DD17.94%
CAGR/Max DD1.33
CAGR/Mean DD7.07

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: DFEV Dimensional Trust

The Dimensional Emerging Markets Value ETF (DFEV) focuses on capturing the value premium within developing economies by investing in securities priced low relative to their fundamental book values. Managed by Dimensional Fund Advisors, the portfolio maintains a mandate to invest at least 80% of its net assets in approved emerging market equities, with the flexibility to include frontier markets in earlier stages of industrialization.

The fund employs a multi-cap strategy, selecting undervalued companies across various market capitalizations rather than strictly adhering to large-cap benchmarks. Emerging market value stocks often trade at lower price-to-earnings multiples compared to growth counterparts, frequently providing exposure to cyclical sectors such as financials, materials, and energy.

Investors can utilize ValueRay to further analyze the specific valuation metrics and historical performance of these holdings. This systematic investment approach aims for long-term capital appreciation by targeting systematic risk factors inherent in international markets.

Headlines to Watch Out For
  • Emerging market value factor spreads widen relative to growth stocks
  • Broad US dollar strength pressures emerging market currency returns
  • Chinese equity market volatility impacts portfolio concentration and NAV
  • Global commodity price fluctuations drive earnings for value-oriented constituents
What is the price of DFEV shares?

As of June 15, 2026, the stock is trading at USD 42.87 with a total of 119,160 shares traded.
Over the past week, the price has changed by +5.23%, over one month by +1.97%, over three months by +20.60% and over the past year by +50.32%.

Is DFEV a buy, sell or hold?

Dimensional Trust has no consensus analysts rating.