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DFEV

Dimensional Emerging Markets Value ETF

May 08 • 04:00PM ET

42.25

+0.91 2.20 %

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	3590	Perf Week	5.20%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	25.40%	AUM	1.93B	Perf Month	12.16%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	13.64%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	41.88 0.88%	Perf Half Y	26.42%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.23 55.16%	Perf YTD	25.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.25%	Volatility	1.26% 1.17%	Perf Year	54.82%
Dividend TTM	0.88 (2.09%)	ESG Type		Tags	-	Flows% 3M	13.74%	ATR (14)	0.69	Perf 3Y	73.94%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	19.23%	RSI (14)	74.05	Perf 5Y	-
Dividend Gr. 3/5Y	6.13% -	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	-
Expense	0.43%	Growth/Value		SMA20	6.30%	Flows% 3Y		Rel Volume	0.66	Prev Close	41.34
Inverse/Leveraged		Market Cap		SMA50	12.11%	Flows% 5Y		Avg Volume	261.25K	Price	42.25
IPO	Apr 27, 2022	Option/Short	No / Yes	SMA200	22.77%	Trades		Volume	173,291	Change	2.20%

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