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D

DFEV

Dimensional Emerging Markets Value ETF

39.05

Nov 13 • 3:59 PM ET -0.07 (-0.18%)

39.05

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: TBFG TBFC PRAE

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.89 (2.28%)
Dividend Ex-Date	Sep 22, 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	-1.61%
SMA50	-5.84%
SMA200	-3.06%

Return% 1Y	18.45%
Return% 3Y	21.62%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	10.32%
Flows% 3M	13.27%
Flows% YTD	49.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3503
AUM	2.20B
NAV/sh
52W High	44.94 -13.12%
52W Low	32.12 21.56%
Volatility	1.39% 1.31%
ATR (14)	0.77
RSI (14)	42.37
Beta	0.80
Rel Volume	1.12
Avg Volume	335.01K
Volume	374,429

Perf Week	2.95%
Perf Month	-5.45%
Perf Quarter	-7.46%
Perf Half Y	-4.43%
Perf YTD	15.74%
Perf Year	16.22%
Perf 3Y	66.46%
Perf 5Y	-
Perf 10Y	-
Prev Close	39.12
Price	39.05
Change %	-0.18%

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