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DFEV

Dimensional Emerging Markets Value ETF

Jun 18 • 04:00PM ET

44.48

+1.21 2.80 %

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	56.34%	Total Holdings	3625	Perf Week	4.19%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	25.47%	AUM	-	Perf Month	10.48%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	22.23%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	44.31 0.38%	Perf Half Y	36.15%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.97 53.54%	Perf YTD	31.83%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	1.37% 1.76%	Perf Year	52.12%
Dividend TTM	0.88 (1.99%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	1.02	Perf 3Y	78.21%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	62.53	Perf 5Y	-
Dividend Gr. 3/5Y	6.13% -	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	-
Expense	0.43%	Growth/Value		SMA20	4.06%	Flows% 3Y		Rel Volume	0.98	Prev Close	43.27
Inverse/Leveraged		Market Cap		SMA50	8.19%	Flows% 5Y		Avg Volume	232.14K	Price	44.48
IPO	Apr 27, 2022	Option/Short	No / Yes	SMA200	23.43%	Trades		Volume	226,967	Change	2.80%

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