DFEV is Dimensional Fund Advisors's Dimensional Emerging Markets Value ETF (Diversified Emerging Mkts). Trading at $41.46. Current dividend yield: 2.25%.
Dividend snapshot
| Annual dividend rate | $0.98 |
| Current yield | 2.25% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 24, 2026 |
| Most recent payment date | Mar 26, 2026 |
| Last payment amount | $0.0325 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 6.13% |
| Expense ratio | 0.43% |
| Payout ratio | 0% |
| Market cap | $1.80B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-24 | $0.0320 |
| 2025-12-16 | $0.1950 |
| 2025-09-23 | $0.3900 |
| 2025-06-24 | $0.2660 |
| 2025-03-25 | $0.0550 |
| 2024-12-17 | $0.2240 |
| 2024-09-17 | $0.3760 |
| 2024-06-18 | $0.2050 |
About DFEV
The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.
Track DFEV in DiviDrip
Add DFEV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DFEV and add your shares.
- View the DFEV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DFEV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.