DFEV

Dimensional Emerging Markets Value ETF

Jun 16 • 04:00PM ET

43.31

-0.71 -1.61 %

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	52.64%	Total Holdings	3625	Perf Week	4.59%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	25.48%	AUM	2.03B	Perf Month	6.00%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	17.88%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	44.31 -2.26%	Perf Half Y	31.00%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.97 49.50%	Perf YTD	28.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.61%	Volatility	1.95% 1.80%	Perf Year	45.97%
Dividend TTM	0.88 (2.04%)	ESG Type		Tags	-	Flows% 3M	10.11%	ATR (14)	1.01	Perf 3Y	73.52%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	19.04%	RSI (14)	57.36	Perf 5Y	-
Dividend Gr. 3/5Y	6.13% -	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	-
Expense	0.43%	Growth/Value		SMA20	2.12%	Flows% 3Y		Rel Volume	0.80	Prev Close	44.02
Inverse/Leveraged		Market Cap		SMA50	6.07%	Flows% 5Y		Avg Volume	232.37K	Price	43.31
IPO	Apr 27, 2022	Option/Short	No / Yes	SMA200	20.62%	Trades		Volume	185,866	Change	-1.61%

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