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D

DFEV

Dimensional Emerging Markets Value ETF

42.87

Sep 18 • 3:59 PM ET -0.09 (-0.21%)

42.87

Aftermarket • 7:30 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 (2.01%)
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	0.33%
SMA50	3.13%
SMA200	10.12%

Return% 1Y	36.07%
Return% 3Y	24.44%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.63%
Flows% 3M	8.45%
Flows% YTD	30.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3554
AUM	2.16B
NAV/sh
52W High	44.94 -4.62%
52W Low	30.99 38.33%
Volatility	0.98% 0.88%
ATR (14)	0.60
RSI (14)	54.53
Beta	0.78
Rel Volume	0.74
Avg Volume	250.90K
Volume	184,659

Perf Week	-1.13%
Perf Month	2.88%
Perf Quarter	-3.62%
Perf Half Y	17.81%
Perf YTD	27.06%
Perf Year	32.52%
Perf 3Y	74.06%
Perf 5Y	-
Perf 10Y	-
Prev Close	42.96
Price	42.87
Change %	-0.21%

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