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D

DFEV

Dimensional Emerging Markets Value ETF

43.36

Sep 11 • 3:59 PM ET +0.55 (1.28%)

43.36

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: TBFG TBFC

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.86 (1.98%)
Dividend Ex-Date	Jun 23, 2026
Dividend Gr. 3/5Y	6.13% -
Expense	0.43%
Inverse/Leveraged
IPO	Apr 27, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Emerging
Tags	equity
Tags	value
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.96%
SMA50	4.56%
SMA200	12.07%

Return% 1Y	39.55%
Return% 3Y	24.04%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.98%
Flows% 3M	9.10%
Flows% YTD	29.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3570
AUM	2.23B
NAV/sh
52W High	44.94 -3.53%
52W Low	30.99 39.92%
Volatility	0.82% 0.89%
ATR (14)	0.58
RSI (14)	60.44
Beta	0.78
Rel Volume	0.73
Avg Volume	244.19K
Volume	178,805

Perf Week	0.70%
Perf Month	3.53%
Perf Quarter	1.57%
Perf Half Y	21.49%
Perf YTD	28.51%
Perf Year	35.38%
Perf 3Y	76.12%
Perf 5Y	-
Perf 10Y	-
Prev Close	42.81
Price	43.36
Change %	1.28%

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