DFEV - Dimensional Emerging Markets Value ETF Dividends

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Held by: TBFG TBFC PRAE

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.89 (2.08%)
Dividend Ex-Date	Sep 22, 2026
Dividend Gr. 3/5Y	6.13% -
Expense	0.43%
Inverse/Leveraged
IPO	Apr 27, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Emerging
Tags	equity
Tags	value
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.05%
SMA50	1.42%
SMA200	8.15%

Return% 1Y	36.93%
Return% 3Y	25.52%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.60%
Flows% 3M	6.70%
Flows% YTD	30.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3523
AUM	2.21B
NAV/sh
52W High	44.94 -4.79%
52W Low	30.99 38.08%
Volatility	0.82% 0.90%
ATR (14)	0.56
RSI (14)	50.99
Beta	0.79
Rel Volume	0.00
Avg Volume	252.31K
Volume	0

Perf Week	0.92%
Perf Month	-1.65%
Perf Quarter	2.30%
Perf Half Y	13.62%
Perf YTD	26.82%
Perf Year	33.78%
Perf 3Y	82.32%
Perf 5Y	-
Perf 10Y	-
Prev Close	42.79
Price	42.79
Change %	0.00%

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