DFEV

Dimensional Emerging Markets Value ETF

Jun 05 • 04:00PM ET

40.74

-2.52 -5.83 %

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	55.78%	Total Holdings	3606	Perf Week	-5.50%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	26.35%	AUM	2.02B	Perf Month	-2.49%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	13.26%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	44.31 -8.06%	Perf Half Y	22.76%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.89 41.02%	Perf YTD	20.75%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.89%	Volatility	1.84% 1.48%	Perf Year	40.87%
Dividend TTM	0.88 (2.17%)	ESG Type		Tags	-	Flows% 3M	12.00%	ATR (14)	0.91	Perf 3Y	68.28%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	19.71%	RSI (14)	44.62	Perf 5Y	-
Dividend Gr. 3/5Y	6.13% -	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	-
Expense	0.43%	Growth/Value		SMA20	-3.36%	Flows% 3Y		Rel Volume	1.70	Prev Close	43.26
Inverse/Leveraged		Market Cap		SMA50	2.21%	Flows% 5Y		Avg Volume	254.77K	Price	40.74
IPO	Apr 27, 2022	Option/Short	No / Yes	SMA200	14.74%	Trades		Volume	432,850	Change	-5.83%

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