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DFEV

Dimensional Emerging Markets Value ETF

May 15 • 10:52AM ET

40.81

-1.21 -2.88 %

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	53.19%	Total Holdings	3556	Perf Week	-3.41%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	24.18%	AUM	-	Perf Month	5.15%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	7.91%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.52 -4.02%	Perf Half Y	20.53%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.17 44.89%	Perf YTD	20.95%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	1.20% 1.20%	Perf Year	44.00%
Dividend TTM	0.88 (2.16%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	0.76	Perf 3Y	70.18%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	55.50	Perf 5Y	-
Dividend Gr. 3/5Y	6.13% -	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	-
Expense	0.43%	Growth/Value		SMA20	0.79%	Flows% 3Y		Rel Volume	0.53	Prev Close	42.02
Inverse/Leveraged		Market Cap		SMA50	7.06%	Flows% 5Y		Avg Volume	257.03K	Price	40.81
IPO	Apr 27, 2022	Option/Short	No / Yes	SMA200	17.65%	Trades		Volume	33,892	Change	-2.88%

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