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D

DFEV

Dimensional Emerging Markets Value ETF

37.93

Nov 06 • 3:59 PM ET +0.40 (1.07%)

38.00

Aftermarket • 7:32 PM ET +0.07 (0.18%)

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 (2.35%)
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	-5.88%
SMA50	-9.33%
SMA200	-5.70%

Return% 1Y	16.07%
Return% 3Y	21.62%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.30%
Flows% 3M	8.13%
Flows% YTD	42.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3536
AUM	2.09B
NAV/sh
52W High	44.94 -15.61%
52W Low	32.12 18.07%
Volatility	1.83% 1.18%
ATR (14)	0.73
RSI (14)	29.45
Beta	0.81
Rel Volume	1.35
Avg Volume	298.04K
Volume	401,238

Perf Week	-4.41%
Perf Month	-10.03%
Perf Quarter	-7.80%
Perf Half Y	-10.22%
Perf YTD	12.42%
Perf Year	14.08%
Perf 3Y	59.71%
Perf 5Y	-
Perf 10Y	-
Prev Close	37.53
Price	37.93
Change %	1.07%

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