DFEV

Dimensional Emerging Markets Value ETF

Jun 05 • 02:49PM ET

40.76

-2.49 -5.77 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: TBFG TBFC

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	55.78%	Total Holdings	3606	Perf Week	-5.44%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	26.35%	AUM	2.02B	Perf Month	-2.43%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	13.33%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	44.31 -8.00%	Perf Half Y	22.84%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.89 41.10%	Perf YTD	20.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.89%	Volatility	1.30% 1.37%	Perf Year	40.96%
Dividend TTM	0.88 (2.17%)	ESG Type		Tags	-	Flows% 3M	12.00%	ATR (14)	0.90	Perf 3Y	68.38%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	19.71%	RSI (14)	44.74	Perf 5Y	-
Dividend Gr. 3/5Y	6.13% -	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	-
Expense	0.43%	Growth/Value		SMA20	-3.31%	Flows% 3Y		Rel Volume	1.59	Prev Close	43.26
Inverse/Leveraged		Market Cap		SMA50	2.27%	Flows% 5Y		Avg Volume	254.77K	Price	40.76
IPO	Apr 27, 2022	Option/Short	No / Yes	SMA200	14.81%	Trades		Volume	335,645	Change	-5.77%

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