DFEV — Dimensional - Emerging Markets Value ETF price, holdings and performance

Dimensional - Emerging Markets Value ETF

AMEX·Exchange Traded Fund·Global Ex. US Equities·US

Latest market price

42.96

+0.64+1.51%

Overview Short InterestFilings

DFEVDimensional - Emerging Markets Value ETF·AMEX

Overview Short InterestFilings

42.96+1.51%

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VXUS+1.28%$86.50 VUG+1.57%$88.43 VTV+0.52%$221.78 VO+0.77%$80.15 VB+0.67%$290.91 VWO+1.23%$59.91 VGT+2.15%$121.48 VIG+0.59%$237.12

Fund Snapshot

Category	-	Asset Type	Emerging Markets Equity	Tags	Emerging	Return% 1Y	33.29%	Total Holdings	3,164	Perf Week	-3.00%

Sponsor	Dimensional	ETF Type		Tags	value	Return% 3Y	23.59%	AUM	$2.21B	Perf Month	0.28%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-2.29%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	45.63 -5.85%	Perf Half Y	15.19%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.46 36.56%	Perf YTD	25.43%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.97% 0.93%	Perf Year	31.59%

Dividend TTM	0.86 (2.00%)	ESG Type		Tags	-	Flows% 3M	5.49%	ATR (14)	0.61	Perf 3Y	71.89%

Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	23.97%	RSI (14)	49.59	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.28	Perf 10Y	-

Expense	0.46%	Growth/Value		SMA20	-0.68%	Flows% 3Y		Rel Volume	1.09	Prev Close	42.32

Inverse/Leveraged		Market Cap		SMA50	1.93%	Flows% 5Y		Avg Volume	249.58K	Price	42.96

IPO Date	Apr 26, 2022	Option/Short	Yes / Yes	SMA200	8.98%	52W Range %	81%	Volume	272,711	Change	1.51%

Holdings Breakdown

View Holdings as

Stocks

29.5%Technology

2.6%Consumer Defensive

24.9%Financial Services

2.5%Healthcare

10.0%Industrials

2.5%Communication Services

9.4%Basic Materials

2.2%Real Estate

7.8%Consumer Cyclical

0.8%Utilities

7.7%Energy

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-14-26

Sep-14-2610:45AM

EM Equities: Back To OverweightSeekingAlpha

Sep-07-26

Sep-07-2605:57AM

Emerging Asia (ex China) Government Bonds Monthly - September 2026SeekingAlpha

Aug-24-26

Aug-24-2606:55AM

Where Is Growth?SeekingAlpha

Aug-10-26

Aug-10-2602:31AM

CIO Weekly: Earnings Growth Moves Beyond The U.S.SeekingAlpha

Jul-29-26

Jul-29-2612:10AM

Seeking Steady Income In An Unsteady WorldSeekingAlpha

Jul-18-26

Jul-18-2609:00PM

Fixed Income Outlook Q3 2026: Looking To The Data When Visibility Is LowSeekingAlpha

Jul-10-26

Jul-10-2604:00PM

Global Markets: Fundamentals Have The FloorSeekingAlpha

Jul-07-26

Jul-07-2611:36AM

Emerging Markets Show Greater War Resilience To Outpace Advanced EconomiesSeekingAlpha

Jun-24-26

Jun-24-2612:10AM

The Ghost Rally: What We See Really Driving Emerging Markets In 2026SeekingAlpha

Jun-20-26

Jun-20-2601:00AM

Emerging Markets: The New Engine Of Global GrowthSeekingAlpha

Jun-19-26

Jun-19-2606:20AM

2026 Midyear Outlook: World Disrupted? Resilience EnduredSeekingAlpha

Jun-10-26

Jun-10-2610:00PM

Global Economy Stuck In Slow Lane As Advanced Economies See Falling Demand For ServicesSeekingAlpha

Fund

This portfolio primarily invests in equity securities of companies located in emerging markets, specifically targeting those identified by the Advisor as value stocks at the time of acquisition. Its investment universe may also encompass frontier markets, which are emerging economies in a more nascent stage of development. Typically, and as a non-fundamental policy, the fund allocates a minimum of 80% of its net assets to emerging market investments designated as 'Approved Markets securities' within its prospectus. The portfolio maintains the flexibility to purchase emerging market equities across all market capitalization ranges.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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