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DFEV

Dimensional Emerging Markets Value ETF

May 11 • 04:00PM ET

42.42

+0.17 0.40 %

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	58.70%	Total Holdings	3582	Perf Week	6.05%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	25.40%	AUM	1.93B	Perf Month	12.22%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	13.09%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.26 0.38%	Perf Half Y	27.58%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.46 54.48%	Perf YTD	25.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.85%	Volatility	1.14% 1.17%	Perf Year	54.09%
Dividend TTM	0.88 (2.08%)	ESG Type		Tags	-	Flows% 3M	13.80%	ATR (14)	0.66	Perf 3Y	77.34%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	19.31%	RSI (14)	74.75	Perf 5Y	-
Dividend Gr. 3/5Y	6.13% -	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	-
Expense	0.43%	Growth/Value		SMA20	6.16%	Flows% 3Y		Rel Volume	0.61	Prev Close	42.25
Inverse/Leveraged		Market Cap		SMA50	12.35%	Flows% 5Y		Avg Volume	259.86K	Price	42.42
IPO	Apr 27, 2022	Option/Short	No / Yes	SMA200	23.06%	Trades		Volume	158,054	Change	0.40%

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