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DFEV

Dimensional Emerging Markets Value ETF

Jun 10 • 04:00PM ET

40.84

-0.57 -1.38 %

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	46.20%	Total Holdings	3629	Perf Week	-6.42%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	23.66%	AUM	1.97B	Perf Month	-3.72%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	11.77%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	44.31 -7.83%	Perf Half Y	22.79%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.97 40.97%	Perf YTD	21.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.63%	Volatility	2.63% 1.70%	Perf Year	38.21%
Dividend TTM	0.88 (2.16%)	ESG Type		Tags	-	Flows% 3M	10.46%	ATR (14)	0.98	Perf 3Y	65.61%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	19.74%	RSI (14)	45.40	Perf 5Y	-
Dividend Gr. 3/5Y	6.13% -	Structure Type		Region		Flows% 1Y		Beta	0.78	Perf 10Y	-
Expense	0.43%	Growth/Value		SMA20	-2.86%	Flows% 3Y		Rel Volume	0.79	Prev Close	41.41
Inverse/Leveraged		Market Cap		SMA50	1.49%	Flows% 5Y		Avg Volume	231.10K	Price	40.84
IPO	Apr 27, 2022	Option/Short	No / Yes	SMA200	14.53%	Trades		Volume	182,697	Change	-1.38%

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