DFEV

Dimensional Emerging Markets Value ETF

Jun 22 • 04:00PM ET

44.67

+0.19 0.43 %

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	3626	Perf Week	4.20%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	25.47%	AUM	2.07B	Perf Month	9.40%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	26.69%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	44.57 0.22%	Perf Half Y	37.24%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.97 54.19%	Perf YTD	32.39%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.86%	Volatility	1.27% 1.73%	Perf Year	53.88%
Dividend TTM	0.88 (1.98%)	ESG Type		Tags	-	Flows% 3M	7.98%	ATR (14)	0.98	Perf 3Y	83.45%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	19.77%	RSI (14)	63.32	Perf 5Y	-
Dividend Gr. 3/5Y	6.13% -	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	-
Expense	0.43%	Growth/Value		SMA20	4.09%	Flows% 3Y		Rel Volume	1.05	Prev Close	44.48
Inverse/Leveraged		Market Cap		SMA50	8.28%	Flows% 5Y		Avg Volume	233.15K	Price	44.67
IPO	Apr 27, 2022	Option/Short	No / Yes	SMA200	23.72%	Trades		Volume	244,368	Change	0.43%

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