DFEV - Dimensional Emerging Markets Value ETF Earnings

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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	-2.89%
SMA50	-1.27%
SMA200	12.96%

Return% 1Y	40.60%
Return% 3Y	23.04%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3551
AUM	-
NAV/sh
52W High	44.94 -8.20%
52W Low	29.87 38.13%
Volatility	2.04% 1.96%
ATR (14)	1.06
RSI (14)	44.17
Beta	0.77
Rel Volume	1.20
Avg Volume	233.55K
Volume	280,534

Perf Week	-3.19%
Perf Month	-6.74%
Perf Quarter	14.83%
Perf Half Y	21.89%
Perf YTD	22.29%
Perf Year	36.26%
Perf 3Y	69.31%
Perf 5Y	-
Perf 10Y	-
Prev Close	41.53
Price	41.26
Change	-0.65%

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