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D

DFEV

Dimensional Emerging Markets Value ETF

39.96

Jul 24 • 3:59 PM ET -0.57 (-1.41%)

39.96

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 (2.15%)
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	-2.94%
SMA50	-4.71%
SMA200	7.44%

Return% 1Y	35.14%
Return% 3Y	21.13%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.73%
Flows% 3M	7.35%
Flows% YTD	26.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3566
AUM	1.99B
NAV/sh
52W High	44.94 -11.09%
52W Low	29.87 33.78%
Volatility	1.17% 1.56%
ATR (14)	0.87
RSI (14)	41.26
Beta	0.78
Rel Volume	1.07
Avg Volume	223.48K
Volume	239,518

Perf Week	-0.03%
Perf Month	-5.53%
Perf Quarter	2.46%
Perf Half Y	10.69%
Perf YTD	18.44%
Perf Year	29.27%
Perf 3Y	58.70%
Perf 5Y	-
Perf 10Y	-
Prev Close	40.53
Price	39.96
Change	-1.41%

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