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 (2.03%)
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	-0.37%
SMA50	1.04%
SMA200	15.59%

Return% 1Y	40.60%
Return% 3Y	23.04%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.83%
Flows% 3M	9.30%
Flows% YTD	22.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3549
AUM	1.96B
NAV/sh
52W High	44.94 -5.93%
52W Low	29.87 41.54%
Volatility	1.86% 1.95%
ATR (14)	1.05
RSI (14)	50.13
Beta	0.77
Rel Volume	1.28
Avg Volume	209.50K
Volume	286,616

Perf Week	0.93%
Perf Month	-3.12%
Perf Quarter	18.30%
Perf Half Y	25.31%
Perf YTD	25.31%
Perf Year	38.80%
Perf 3Y	75.51%
Perf 5Y	-
Perf 10Y	-
Prev Close	41.26
Price	42.28
Change	2.47%

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