Dimensional - Emerging Markets Value ETF (DFEV) Dividend Yield, History & Forecast

Dimensional - Emerging Markets Value ETF (DFEV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.10% ($0.86 per share annually (TTM)). The most recent ex-dividend date was June 23, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $2.07B.

DFEV fund composition

DFEV holds 3164 positions. It charges an expense ratio of 0.46%, and manages $2.06B.

Sector allocation

Financial Services27.8%Technology23.8%Basic Materials11.0%Consumer Cyclical8.3%Industrials8.1%Energy7.6%Cash & Others3.2%Consumer Defensive3.0%Other7.2%

Frequently Asked Questions about Dimensional - Emerging Markets Value ETF (DFEV)

What is Dimensional - Emerging Markets Value ETF's dividend yield?
Dimensional - Emerging Markets Value ETF (DFEV) pays a current trailing twelve-month dividend yield of 2.10%, which works out to $0.86 per share annually based on the most recent payout schedule.
When does Dimensional - Emerging Markets Value ETF pay distributions?
The most recent ex-dividend date was June 23, 2026. The next scheduled dividend payment date is June 25, 2026.
How many years has Dimensional - Emerging Markets Value ETF increased its dividend?
Dimensional - Emerging Markets Value ETF (DFEV) has increased its dividend for 2 consecutive years.
What does Dimensional - Emerging Markets Value ETF invest in?
This portfolio primarily invests in equity securities of companies located in emerging markets, specifically targeting those identified by the Advisor as value stocks at the time of acquisition. Its investment universe may also encompass frontier markets, which are emerging economies in a more nascent stage of development. Typically, and as a non-fundamental policy, the fund allocates a minimum of 80% of its net assets to emerging market investments designated as 'Approved Markets securities' within its prospectus. The portfolio maintains the flexibility to purchase emerging market equities...