DFEV ETF Analysis: Dimensional Trust | NYSE
Diversified Emerging Mkts | NYSE, USA | Market Cap: 2.206m USD | 12M Return: 38.7% | US25434V7405 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 9.59M
Warnings
Tailwinds
No distinct edge detected
Seasonality 4.3 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Dimensional Emerging Markets Value ETF (DFEV) is a passively managed fund that seeks exposure to value-oriented equity securities in emerging and frontier market economies. The portfolio follows a non-fundamental policy of investing at least 80% of its net assets in emerging markets securities classified as Approved Markets, as defined in its Prospectus. It maintains flexibility to purchase stocks across all market capitalizations, broadening its opportunity set beyond large-cap names.
Launched on April 26, 2022, and listed on the NYSE, DFEV applies Dimensionals systematic, research-driven approach to emerging markets equities, which emphasizes valuation discipline and includes companies from developing economies at an earlier stage of growth. As a value-tilted strategy operating within the diversified emerging markets category, the fund targets stocks that the Advisor considers attractively priced relative to fundamental measures such as book value, earnings, and cash flow.
- Weak dollar lifts emerging market value equity returns
- Fed rate cuts fuel emerging market fund inflows
- China stimulus measures boost EM value stock performance
As of September 22, 2026, the stock is trading at USD 43.84 with a total of 179,573 shares traded. Over the past week, the price has changed by +3.38%, over one month by +4.56%, over three months by -1.32% and over the past year by +38.73%.
Current recommended Stop Loss: 43.10 (which is 1.7% or 1.2 ATR below the current price).
Dimensional Trust has no consensus analysts rating.