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D

DFEV

Dimensional Emerging Markets Value ETF

40.65

Oct 16 • 3:59 PM ET -0.65 (-1.57%)

40.65

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: TBFG TBFC PRAE

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.89 (2.19%)
Dividend Ex-Date	Sep 22, 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	-4.36%
SMA50	-4.17%
SMA200	1.99%

Return% 1Y	29.48%
Return% 3Y	23.06%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.97%
Flows% 3M	9.76%
Flows% YTD	37.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3510
AUM	2.16B
NAV/sh
52W High	44.94 -9.56%
52W Low	32.12 26.54%
Volatility	1.10% 0.94%
ATR (14)	0.59
RSI (14)	33.57
Beta	0.79
Rel Volume	0.85
Avg Volume	275.46K
Volume	234,717

Perf Week	-4.53%
Perf Month	-5.38%
Perf Quarter	2.26%
Perf Half Y	2.81%
Perf YTD	20.48%
Perf Year	25.54%
Perf 3Y	71.45%
Perf 5Y	-
Perf 10Y	-
Prev Close	41.30
Price	40.65
Change %	-1.57%

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