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D

DFEV

Dimensional Emerging Markets Value ETF

41.93

Aug 21 • 3:59 PM ET +0.12 (0.29%)

41.92

Aftermarket • 7:30 PM ET -0.01 (-0.02%)

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 (2.05%)
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	2.44%
SMA50	1.06%
SMA200	10.29%

Return% 1Y	38.76%
Return% 3Y	23.81%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.69%
Flows% 3M	6.88%
Flows% YTD	28.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3539
AUM	2.09B
NAV/sh
52W High	44.94 -6.71%
52W Low	30.43 37.79%
Volatility	0.95% 1.28%
ATR (14)	0.68
RSI (14)	56.04
Beta	0.78
Rel Volume	0.94
Avg Volume	245.82K
Volume	230,325

Perf Week	0.07%
Perf Month	3.45%
Perf Quarter	1.57%
Perf Half Y	8.43%
Perf YTD	24.27%
Perf Year	36.05%
Perf 3Y	75.15%
Perf 5Y	-
Perf 10Y	-
Prev Close	41.81
Price	41.93
Change %	0.29%

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