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Last Close
Jul 16 11:40AM ET
30.44
Dollar change
-0.03
Percentage change
-0.10
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEmerging Return% 1Y10.03% Total Holdings3152 Perf Week0.76%
SponsorDimensional ETF Type Tagsequity Return% 3Y13.30% AUM1.06B Perf Month3.78%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter17.80%
Index- Average Maturity Tags- Return% 10Y 52W High30.62 -0.59% Perf Half Y19.65%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.60 28.98% Perf YTD16.14%
Active/Passive Quant Type Tags- Flows% 1M0.28% Volatility0.51% 0.63% Perf Year7.22%
Dividend TTM0.92 (3.03%) ESG Type Tags- Flows% 3M-4.41% ATR (14)0.24 Perf 3Y34.44%
Dividend Ex-DateJun 24, 2025 Dividend Type Sector/Theme Flows% YTD16.25% RSI (14)65.47 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.68 Perf 10Y-
Expense0.43% Growth/Value SMA201.56% Flows% 3Y Rel Volume0.42 Prev Close30.47
Inverse/Leveraged Market Cap SMA504.59% Flows% 5Y Avg Volume103.32K Price30.44
IPOApr 27, 2022 Option/ShortNo / Yes SMA20010.55% Trades Volume15,974 Change-0.10%
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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.