Last Close
Jan 26  •  04:00PM ET
36.40
Dollar change
+0.18
Percentage change
0.50
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEmerging Return% 1Y40.58% Total Holdings3383 Perf Week3.17%
SponsorDimensional ETF Type Tagsequity Return% 3Y18.54% AUM1.42B Perf Month8.66%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter10.40%
Index- Average Maturity Tags- Return% 10Y 52W High36.26 0.39% Perf Half Y18.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.60 54.24% Perf YTD7.88%
Active/Passive Quant Type Tags- Flows% 1M5.17% Volatility0.92% 0.66% Perf Year37.51%
Dividend TTM0.91 (2.49%) ESG Type Tags- Flows% 3M6.99% ATR (14)0.33 Perf 3Y51.86%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD4.39% RSI (14)80.03 Perf 5Y-
Dividend Gr. 3/5Y6.13% - Structure Type Region Flows% 1Y Beta0.69 Perf 10Y-
Expense0.43% Growth/Value SMA204.25% Flows% 3Y Rel Volume1.25 Prev Close36.22
Inverse/Leveraged Market Cap SMA507.56% Flows% 5Y Avg Volume137.33K Price36.40
IPOApr 27, 2022 Option/ShortNo / Yes SMA20016.96% Trades Volume169,953 Change0.50%
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Dimensional Emerging Markets Value ETF seeks to achieve long-term capital appreciation. 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.