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DFEV

Dimensional Emerging Markets Value ETF

May 29 • 03:18PM ET

43.04

-0.12 -0.28 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: TBFG TBFC

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	56.02%	Total Holdings	3607	Perf Week	4.26%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	25.66%	AUM	1.98B	Perf Month	9.35%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	10.47%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	43.23 -0.45%	Perf Half Y	31.26%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.17 52.80%	Perf YTD	27.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.29%	Volatility	1.41% 1.38%	Perf Year	50.70%
Dividend TTM	0.88 (2.05%)	ESG Type		Tags	-	Flows% 3M	12.20%	ATR (14)	0.76	Perf 3Y	81.49%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	19.53%	RSI (14)	65.61	Perf 5Y	-
Dividend Gr. 3/5Y	6.13% -	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	-
Expense	0.43%	Growth/Value		SMA20	3.52%	Flows% 3Y		Rel Volume	0.47	Prev Close	43.16
Inverse/Leveraged		Market Cap		SMA50	10.00%	Flows% 5Y		Avg Volume	258.14K	Price	43.04
IPO	Apr 27, 2022	Option/Short	No / Yes	SMA200	22.27%	Trades		Volume	108,852	Change	-0.28%

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