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D

DFEV

Dimensional Emerging Markets Value ETF

41.66

Aug 24 • 3:59 PM ET -0.27 (-0.64%)

41.66

Aftermarket • 7:30 PM 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 (2.06%)
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	1.58%
SMA50	0.46%
SMA200	9.45%

Return% 1Y	39.36%
Return% 3Y	24.24%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.88%
Flows% 3M	6.84%
Flows% YTD	28.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3540
AUM	2.10B
NAV/sh
52W High	44.94 -7.31%
52W Low	30.43 36.90%
Volatility	0.92% 1.26%
ATR (14)	0.67
RSI (14)	53.41
Beta	0.78
Rel Volume	0.85
Avg Volume	246.78K
Volume	208,586

Perf Week	-1.28%
Perf Month	4.25%
Perf Quarter	0.48%
Perf Half Y	8.72%
Perf YTD	23.47%
Perf Year	33.23%
Perf 3Y	72.29%
Perf 5Y	-
Perf 10Y	-
Prev Close	41.93
Price	41.66
Change %	-0.64%

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