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D

DFEV

Dimensional Emerging Markets Value ETF

42.58

Oct 09 • 3:59 PM ET +0.42 (1.00%)

42.58

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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 (2.09%)
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	-0.38%
SMA50	0.60%
SMA200	7.37%

Return% 1Y	34.73%
Return% 3Y	25.36%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.80%
Flows% 3M	6.17%
Flows% YTD	31.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3490
AUM	2.18B
NAV/sh
52W High	44.94 -5.26%
52W Low	30.99 37.40%
Volatility	0.75% 0.90%
ATR (14)	0.57
RSI (14)	49.26
Beta	0.79
Rel Volume	4.40
Avg Volume	253.52K
Volume	1,115,319

Perf Week	-1.11%
Perf Month	-0.54%
Perf Quarter	4.49%
Perf Half Y	12.65%
Perf YTD	26.20%
Perf Year	32.98%
Perf 3Y	82.36%
Perf 5Y	-
Perf 10Y	-
Prev Close	42.16
Price	42.58
Change %	1.00%

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