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

40.18

+0.47+1.18%

Overview Short InterestFilings

DFEVDimensional - Emerging Markets Value ETF·AMEX

Overview Short InterestFilings

40.18+1.18%

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VXUS+0.51%$85.02 VUG+2.21%$87.08 VTV+0.48%$221.00 VO+1.03%$81.78 VB+1.52%$299.64 VGT+1.76%$115.14 VWO+0.53%$59.06 SPCK+0.05%$22.09

Fund Snapshot

Category	-	Asset Type	Emerging Markets Equity	Tags	Emerging	Return% 1Y	34.52%	Total Holdings	3,164	Perf Week	-0.63%

Sponsor	Dimensional	ETF Type		Tags	value	Return% 3Y	19.67%	AUM	$1.98B	Perf Month	-4.38%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-1.02%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	45.48 -11.66%	Perf Half Y	6.75%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.22 32.94%	Perf YTD	17.69%

Active/Passive		Quant Type		Tags	-	Flows% 1M	8.38%	Volatility	2.02% 1.60%	Perf Year	30.58%

Dividend TTM	0.86 (2.14%)	ESG Type		Tags	-	Flows% 3M	24.14%	ATR (14)	0.93	Perf 3Y	55.42%

Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	28.17%	RSI (14)	43.81	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.24	Perf 10Y	-

Expense	0.46%	Growth/Value		SMA20	-2.02%	Flows% 3Y		Rel Volume	1.08	Prev Close	39.71

Inverse/Leveraged		Market Cap		SMA50	-4.89%	Flows% 5Y		Avg Volume	237.42K	Price	40.18

IPO Date	Apr 26, 2022	Option/Short	Yes / Yes	SMA200	6.23%	52W Range %	65%	Volume	255,870	Change	1.18%

Holdings Breakdown

View Holdings as

Stocks

27.8%Financial Services

3.0%Consumer Defensive

23.8%Technology

2.3%Communication Services

11.0%Basic Materials

2.2%Real Estate

8.3%Consumer Cyclical

1.9%Healthcare

8.1%Industrials

0.9%Utilities

7.6%Energy

Bonds, Cash & Other

3.2%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

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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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