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D

DFEV

Dimensional Emerging Markets Value ETF

40.00

Oct 23 • 3:59 PM ET 0.00 (0.00%)

40.00

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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 (2.23%)
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	-4.50%
SMA50	-5.49%
SMA200	-0.02%

Return% 1Y	24.92%
Return% 3Y	23.10%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.35%
Flows% 3M	10.29%
Flows% YTD	39.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3529
AUM	2.14B
NAV/sh
52W High	44.94 -11.00%
52W Low	32.12 24.51%
Volatility	0.95% 0.93%
ATR (14)	0.59
RSI (14)	31.80
Beta	0.79
Rel Volume	1.43
Avg Volume	273.05K
Volume	389,945

Perf Week	-1.60%
Perf Month	-5.59%
Perf Quarter	0.05%
Perf Half Y	1.27%
Perf YTD	18.55%
Perf Year	21.32%
Perf 3Y	76.29%
Perf 5Y	-
Perf 10Y	-
Prev Close	40.00
Price	40.00
Change %	0.00%

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