DFEV

Dimensional Emerging Markets Value ETF

Jun 12 • 04:00PM ET

42.87

+0.18 0.42 %

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	48.58%	Total Holdings	3623	Perf Week	5.23%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	24.51%	AUM	1.93B	Perf Month	1.97%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	20.49%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	44.31 -3.25%	Perf Half Y	28.05%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.97 47.98%	Perf YTD	27.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.64%	Volatility	2.56% 1.78%	Perf Year	44.54%
Dividend TTM	0.88 (2.06%)	ESG Type		Tags	-	Flows% 3M	10.70%	ATR (14)	1.01	Perf 3Y	74.06%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	20.23%	RSI (14)	56.75	Perf 5Y	-
Dividend Gr. 3/5Y	6.13% -	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	-
Expense	0.43%	Growth/Value		SMA20	1.78%	Flows% 3Y		Rel Volume	0.52	Prev Close	42.69
Inverse/Leveraged		Market Cap		SMA50	5.81%	Flows% 5Y		Avg Volume	232.17K	Price	42.87
IPO	Apr 27, 2022	Option/Short	No / Yes	SMA200	19.82%	Trades		Volume	120,412	Change	0.42%

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