D

DFEV

Dimensional Emerging Markets Value ETF

41.90

Aug 14 • 3:58 PM ET -0.03 (-0.07%)

41.90

Aftermarket • 7:34 PM ET 0.00 (0.00%)

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	3.27%
SMA50	1.05%
SMA200	10.81%

Return% 1Y	38.46%
Return% 3Y	22.91%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.72%
Flows% 3M	8.01%
Flows% YTD	28.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3576
AUM	2.09B
NAV/sh
52W High	44.94 -6.77%
52W Low	30.43 37.69%
Volatility	0.76% 1.39%
ATR (14)	0.71
RSI (14)	57.53
Beta	0.78
Rel Volume	0.60
Avg Volume	244.47K
Volume	146,194

Perf Week	1.48%
Perf Month	3.69%
Perf Quarter	-0.29%
Perf Half Y	10.96%
Perf YTD	24.18%
Perf Year	35.93%
Perf 3Y	72.00%
Perf 5Y	-
Perf 10Y	-
Prev Close	41.93
Price	41.90
Change %	-0.07%

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