D

DFEV

Dimensional Emerging Markets Value ETF

39.71

Jul 31 • 3:59 PM ET +0.03 (0.08%)

39.57

Aftermarket • 5:25 PM ET -0.14 (-0.35%)

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 (2.17%)
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	-2.02%
SMA50	-4.89%
SMA200	6.23%

Return% 1Y	32.96%
Return% 3Y	19.60%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.58%
Flows% 3M	9.37%
Flows% YTD	30.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3571
AUM	1.90B
NAV/sh
52W High	44.94 -11.65%
52W Low	29.87 32.94%
Volatility	2.04% 1.62%
ATR (14)	0.93
RSI (14)	43.81
Beta	0.78
Rel Volume	1.08
Avg Volume	237.10K
Volume	255,987

Perf Week	-0.63%
Perf Month	-4.38%
Perf Quarter	-1.02%
Perf Half Y	6.75%
Perf YTD	17.69%
Perf Year	32.01%
Perf 3Y	53.56%
Perf 5Y	-
Perf 10Y	-
Prev Close	39.68
Price	39.71
Change	0.08%

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