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Last Close
Feb 06  •  04:00PM ET
37.18
Dollar change
+0.74
Percentage change
2.03
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEmerging Return% 1Y43.38% Total Holdings3428 Perf Week1.47%
SponsorDimensional ETF Type Tagsequity Return% 3Y18.59% AUM1.46B Perf Month7.46%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter11.25%
Index- Average Maturity Tags- Return% 10Y 52W High37.43 -0.67% Perf Half Y21.27%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.60 57.54% Perf YTD10.20%
Active/Passive Quant Type Tags- Flows% 1M4.86% Volatility1.45% 1.04% Perf Year40.09%
Dividend TTM0.91 (2.44%) ESG Type Tags- Flows% 3M7.71% ATR (14)0.46 Perf 3Y52.44%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD5.64% RSI (14)70.72 Perf 5Y-
Dividend Gr. 3/5Y6.13% - Structure Type Region Flows% 1Y Beta0.69 Perf 10Y-
Expense0.43% Growth/Value SMA202.98% Flows% 3Y Rel Volume1.33 Prev Close36.44
Inverse/Leveraged Market Cap SMA507.72% Flows% 5Y Avg Volume149.21K Price37.18
IPOApr 27, 2022 Option/ShortNo / Yes SMA20017.56% Trades Volume198,763 Change2.03%
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Dimensional Emerging Markets Value ETF seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.