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Last Close
Sep 16  •  09:43AM ET
32.28
Dollar change
+0.12
Percentage change
0.38
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEmerging Return% 1Y23.44% Total Holdings3220 Perf Week2.70%
SponsorDimensional ETF Type Tagsequity Return% 3Y15.42% AUM1.14B Perf Month4.49%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter8.81%
Index- Average Maturity Tags- Return% 10Y 52W High32.20 0.25% Perf Half Y15.50%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.60 36.79% Perf YTD23.17%
Active/Passive Quant Type Tags- Flows% 1M1.09% Volatility0.49% 0.56% Perf Year19.92%
Dividend TTM0.92 (2.85%) ESG Type Tags- Flows% 3M2.45% ATR (14)0.25 Perf 3Y38.20%
Dividend Ex-DateJun 24, 2025 Dividend Type Sector/Theme Flows% YTD17.81% RSI (14)73.86 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.69 Perf 10Y-
Expense0.43% Growth/Value SMA203.35% Flows% 3Y Rel Volume0.23 Prev Close32.16
Inverse/Leveraged Market Cap SMA504.65% Flows% 5Y Avg Volume95.41K Price32.28
IPOApr 27, 2022 Option/ShortNo / Yes SMA20014.46% Trades Volume1,759 Change0.38%
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Dimensional Emerging Markets Value ETF seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.