DFEV - Dimensional Emerging Markets Value ETF Revenue Breakdown

Held by: TBFG TBFC

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.86 (2.16%)
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	-4.60%
SMA50	-5.45%
SMA200	7.36%

Return% 1Y	33.98%
Return% 3Y	20.73%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.65%
Flows% 3M	8.06%
Flows% YTD	25.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3559
AUM	1.93B
NAV/sh
52W High	44.94 -11.56%
52W Low	29.87 33.07%
Volatility	1.55% 1.57%
ATR (14)	0.94
RSI (14)	38.73
Beta	0.78
Rel Volume	0.00
Avg Volume	221.91K
Volume	0

Perf Week	-2.45%
Perf Month	-8.13%
Perf Quarter	0.53%
Perf Half Y	12.10%
Perf YTD	17.81%
Perf Year	30.41%
Perf 3Y	59.45%
Perf 5Y	-
Perf 10Y	-
Prev Close	39.75
Price	39.75
Change	0.00%

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