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D

DFEV

Dimensional Emerging Markets Value ETF

41.29

Aug 07 • 3:59 PM ET +0.35 (0.85%)

41.06

Aftermarket • 5:00 PM ET -0.23 (-0.56%)

Financial Exchange Traded Fund USA NYSE

Held by: TBFG TBFC

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.86 (2.08%)
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	2.36%
SMA50	-0.90%
SMA200	9.82%

Return% 1Y	38.08%
Return% 3Y	20.79%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.44%
Flows% 3M	9.12%
Flows% YTD	29.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3585
AUM	2.05B
NAV/sh
52W High	44.94 -8.13%
52W Low	30.43 35.69%
Volatility	1.37% 1.53%
ATR (14)	0.85
RSI (14)	53.72
Beta	0.78
Rel Volume	0.95
Avg Volume	241.14K
Volume	229,942

Perf Week	3.98%
Perf Month	-1.29%
Perf Quarter	-0.12%
Perf Half Y	13.31%
Perf YTD	22.38%
Perf Year	34.67%
Perf 3Y	65.09%
Perf 5Y	-
Perf 10Y	-
Prev Close	40.94
Price	41.29
Change %	0.85%

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