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DFEV

Dimensional Emerging Markets Value ETF

Jun 08 • 04:00PM ET

41.40

+0.66 1.62 %

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	45.18%	Total Holdings	3605	Perf Week	-5.84%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	24.26%	AUM	1.97B	Perf Month	0.15%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	13.36%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	44.31 -6.57%	Perf Half Y	24.81%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.97 42.91%	Perf YTD	22.70%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.49%	Volatility	1.69% 1.46%	Perf Year	42.12%
Dividend TTM	0.88 (2.13%)	ESG Type		Tags	-	Flows% 3M	11.81%	ATR (14)	0.91	Perf 3Y	68.70%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	19.71%	RSI (14)	48.65	Perf 5Y	-
Dividend Gr. 3/5Y	6.13% -	Structure Type		Region		Flows% 1Y		Beta	0.78	Perf 10Y	-
Expense	0.43%	Growth/Value		SMA20	-1.70%	Flows% 3Y		Rel Volume	0.73	Prev Close	40.74
Inverse/Leveraged		Market Cap		SMA50	3.53%	Flows% 5Y		Avg Volume	258.28K	Price	41.40
IPO	Apr 27, 2022	Option/Short	No / Yes	SMA200	16.43%	Trades		Volume	187,525	Change	1.62%

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