D

DFEV

Dimensional Emerging Markets Value ETF

39.97

Jul 17 • 03:59PM ET -0.44 (-1.09%)

39.97

Aftermarket • 04:15PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: TBFG TBFC

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.86 (2.15%)
Dividend Ex-Date	Jun 23, 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	-4.61%
SMA50	-5.02%
SMA200	8.07%

Return% 1Y	35.89%
Return% 3Y	21.88%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.57%
Flows% 3M	8.35%
Flows% YTD	24.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3543
AUM	1.96B
NAV/sh
52W High	44.94 -11.07%
52W Low	29.87 33.81%
Volatility	1.61% 1.62%
ATR (14)	0.98
RSI (14)	39.77
Beta	0.77
Rel Volume	1.50
Avg Volume	215.25K
Volume	323,270

Perf Week	-4.83%
Perf Month	-7.71%
Perf Quarter	2.99%
Perf Half Y	13.26%
Perf YTD	18.46%
Perf Year	30.45%
Perf 3Y	58.67%
Perf 5Y	-
Perf 10Y	-
Prev Close	40.41
Price	39.97
Change	-1.09%

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