DFEV

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Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	44.09%	Total Holdings	3580	Perf Week	-5.82%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	23.35%	AUM	2.03B	Perf Month	-1.92%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	19.82%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	44.94 -6.80%	Perf Half Y	25.04%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.80 40.59%	Perf YTD	24.16%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.76%	Volatility	1.61% 1.83%	Perf Year	39.87%
Dividend TTM	0.86 (2.05%)	ESG Type		Tags	-	Flows% 3M	8.72%	ATR (14)	1.06	Perf 3Y	73.82%
Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	21.44%	RSI (14)	47.25	Perf 5Y	-
Dividend Gr. 3/5Y	6.13% -	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	-
Expense	0.43%	Growth/Value		SMA20	-2.24%	Flows% 3Y		Rel Volume	1.53	Prev Close	42.62
Inverse/Leveraged		Market Cap		SMA50	0.77%	Flows% 5Y		Avg Volume	235.21K	Price	41.89
IPO	Apr 27, 2022	Option/Short	No / Yes	SMA200	15.31%	Trades		Volume	360,659	Change	-1.71%

Dimensional Emerging Markets Value ETF