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Last Close
Feb 11  •  04:00PM ET
38.11
Dollar change
+0.61
Percentage change
1.63
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEmerging Return% 1Y45.11% Total Holdings3452 Perf Week3.98%
SponsorDimensional ETF Type Tagsequity Return% 3Y20.99% AUM1.51B Perf Month8.61%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter12.99%
Index- Average Maturity Tags- Return% 10Y 52W High37.59 1.38% Perf Half Y22.82%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.60 61.48% Perf YTD12.95%
Active/Passive Quant Type Tags- Flows% 1M4.77% Volatility1.04% 1.07% Perf Year42.20%
Dividend TTM0.91 (2.38%) ESG Type Tags- Flows% 3M8.31% ATR (14)0.45 Perf 3Y61.83%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD6.29% RSI (14)77.35 Perf 5Y-
Dividend Gr. 3/5Y6.13% - Structure Type Region Flows% 1Y Beta0.69 Perf 10Y-
Expense0.43% Growth/Value SMA204.35% Flows% 3Y Rel Volume1.41 Prev Close37.50
Inverse/Leveraged Market Cap SMA509.51% Flows% 5Y Avg Volume158.97K Price38.11
IPOApr 27, 2022 Option/ShortNo / Yes SMA20019.87% Trades Volume220,597 Change1.63%
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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.