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 (2.08%)
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	2.38%
SMA50	-0.82%
SMA200	10.50%

Return% 1Y	36.87%
Return% 3Y	20.37%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3572
AUM	-
NAV/sh
52W High	44.94 -7.88%
52W Low	30.17 37.23%
Volatility	1.97% 1.53%
ATR (14)	0.93
RSI (14)	54.44
Beta	0.78
Rel Volume	1.04
Avg Volume	238.68K
Volume	166,434

Perf Week	5.94%
Perf Month	-2.08%
Perf Quarter	3.51%
Perf Half Y	13.34%
Perf YTD	22.71%
Perf Year	36.91%
Perf 3Y	65.41%
Perf 5Y	-
Perf 10Y	-
Prev Close	40.18
Price	41.40
Change	3.04%

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