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D

DFEV

Dimensional Emerging Markets Value ETF

43.74

Sep 04 • 3:59 PM ET +0.68 (1.58%)

43.74

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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 (1.97%)
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	3.70%
SMA50	5.73%
SMA200	13.67%

Return% 1Y	43.10%
Return% 3Y	24.07%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.80%
Flows% 3M	7.56%
Flows% YTD	29.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3564
AUM	2.15B
NAV/sh
52W High	44.94 -2.68%
52W Low	30.59 42.99%
Volatility	1.06% 0.91%
ATR (14)	0.58
RSI (14)	69.40
Beta	0.78
Rel Volume	0.81
Avg Volume	243.53K
Volume	197,404

Perf Week	2.70%
Perf Month	6.84%
Perf Quarter	7.36%
Perf Half Y	21.60%
Perf YTD	29.64%
Perf Year	42.11%
Perf 3Y	77.09%
Perf 5Y	-
Perf 10Y	-
Prev Close	43.06
Price	43.74
Change %	1.58%

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