(DFEV) Dimensional Trust - Overview

ETF Category: Diversified Emerging Mkts | Exchange: NYSE ARCA (USA) | Market Cap: 1.932m USD | Total Return: 55.2% in 12m

Emerging Market Equities, Value Stocks, Frontier Market Securities
Total Rating 83
Safety 63
Buy Signal 0.31
Diversified Emerging Mkts
Category Rotation: -0.8
TER: 0.43%
AUM: 1.93B
Avg Turnover: 6.74M
Risk 3d forecast
Volatility17.8%
VaR 5th Pctl3.13%
VaR vs Median-2.42%
Reward TTM
Sharpe Ratio2.40
Rel. Str. IBD78.2
Rel. Str. Peer Group79
Character TTM
Beta0.808
Beta Downside0.682
Hurst Exponent0.496
Drawdowns 3y
Max DD17.94%
CAGR/Max DD1.43
CAGR/Mean DD7.66

Warnings

No concerns identified

Tailwinds

Supp Ema20

Description: DFEV Dimensional Trust

The Dimensional Emerging Markets Value ETF (DFEV) targets equity securities in emerging and frontier markets identified as value stocks. The fund maintains a flexible mandate to invest across all market capitalizations, provided at least 80% of net assets are allocated to securities within approved markets. This strategy relies on systematic factor investing, prioritizing firms with low price-to-book ratios or other distressed valuation metrics relative to their fundamentals.

Emerging market value strategies often capture a value premium by identifying companies trading at discounts due to temporary macroeconomic volatility or institutional neglect. Unlike growth-oriented funds, this model focuses on tangible assets and current earnings rather than future speculative projections. For deeper analysis of individual holdings and valuation trends, investors may find ValueRay useful for further due diligence. These markets are typically characterized by higher GDP growth potential compared to developed nations, though they carry increased sovereign and liquidity risks.

Headlines to Watch Out For
  • Emerging market value factor performance drives relative investor capital inflows
  • Strengthening US dollar creates currency headwinds for underlying asset valuations
  • Chinese economic growth volatility impacts major emerging market equity weightings
  • Global interest rate divergence shifts capital flows toward high-yield developing markets
  • Geopolitical instability in frontier markets increases portfolio risk and volatility
What is the price of DFEV shares?

As of May 30, 2026, the stock is trading at USD 43.11 with a total of 131,590 shares traded.
Over the past week, the price has changed by +4.43%, over one month by +9.53%, over three months by +10.75% and over the past year by +55.24%.

Is DFEV a buy, sell or hold?

Dimensional Trust has no consensus analysts rating.