DFEV - Dimensional Emerging Markets Value ETF Earnings

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Held by: TBFG TBFC

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.86 (2.05%)
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	-1.25%
SMA50	-0.06%
SMA200	14.25%

Return% 1Y	41.65%
Return% 3Y	23.09%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.54%
Flows% 3M	8.71%
Flows% YTD	24.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3574
AUM	1.98B
NAV/sh
52W High	44.94 -6.55%
52W Low	29.87 40.60%
Volatility	1.27% 1.70%
ATR (14)	0.99
RSI (14)	49.47
Beta	0.77
Rel Volume	1.08
Avg Volume	212.90K
Volume	230,464

Perf Week	1.79%
Perf Month	1.42%
Perf Quarter	11.49%
Perf Half Y	21.39%
Perf YTD	24.48%
Perf Year	38.07%
Perf 3Y	72.70%
Perf 5Y	-
Perf 10Y	-
Prev Close	41.83
Price	42.00
Change	0.41%

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