DFEV - Dimensional Emerging Markets Value ETF Revenue Breakdown

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Held by: TBFG TBFC

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.86 (2.02%)
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	2.03%
SMA50	3.09%
SMA200	11.37%

Return% 1Y	41.78%
Return% 3Y	24.34%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.95%
Flows% 3M	8.00%
Flows% YTD	28.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3585
AUM	2.16B
NAV/sh
52W High	44.94 -5.13%
52W Low	30.43 40.12%
Volatility	0.80% 0.96%
ATR (14)	0.60
RSI (14)	60.65
Beta	0.78
Rel Volume	0.00
Avg Volume	244.65K
Volume	0

Perf Week	2.35%
Perf Month	7.38%
Perf Quarter	-3.02%
Perf Half Y	11.10%
Perf YTD	26.38%
Perf Year	38.26%
Perf 3Y	74.11%
Perf 5Y	-
Perf 10Y	-
Prev Close	42.64
Price	42.64
Change %	0.00%

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