DFEV - Dimensional Emerging Markets Value ETF Revenue Breakdown

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Held by: TBFG TBFC PRAE

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.89 (2.22%)
Dividend Ex-Date	Sep 22, 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	-3.28%
SMA50	-4.67%
SMA200	0.51%

Return% 1Y	23.83%
Return% 3Y	23.37%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3540
AUM	-
NAV/sh
52W High	44.94 -10.40%
52W Low	32.12 25.35%
Volatility	1.00% 0.94%
ATR (14)	0.56
RSI (14)	36.07
Beta	0.79
Rel Volume	1.14
Avg Volume	280.17K
Volume	17,483

Perf Week	-1.32%
Perf Month	-5.34%
Perf Quarter	5.23%
Perf Half Y	2.26%
Perf YTD	19.35%
Perf Year	20.37%
Perf 3Y	78.19%
Perf 5Y	-
Perf 10Y	-
Prev Close	39.94
Price	40.27
Change %	0.83%

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