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Dimensional Emerging Markets Value ETF

DFEV · Equity

$41.26
-2.73%
Assets
n/a
Expense ratio
0.43%
Holdings
3.6K
1Y return
+54.1%
Forward P/E
n/a
Top 10 holdings
+18.9%

Return and risk

1Y total return+54.1%
3Y total return+90.0%
5Y total returnn/a
3Y CAGR+23.8%
5Y CAGRn/a
Beta0.75
RSI62.34

Fund structure

Asset classEquity
Assetsn/a
Holdings3.6K
Expense ratio0.43%
Dividend yield+2.1%
Top 10 holdings+18.9%
Volume157.5K

All ETF indicators

All Time High42.52
All Time High Change-2.96
All Time High Date2026-05-11
All Time Low20.26
All Time Low Change103.69
All Time Low Date2022-10-13
Atr0.73
Beta0.75
Cagr1y54.18
Cagr3y23.85
Ch1m9.15
Ch1w0.63
Ch1y49.87
Ch3m8.27
Ch3y72.49
Ch6m22.22
Ch YTD22.29
Close42.42
Div CAGR31.9
Dividend Growth2.79
Dividend Growth Years1
Dividend Years5
Dividend Yield2.14
Dps0.88
Ex Div Date2026-03-24
High5242.52
High52ch-2.96
High52 Date2026-05-11
Inception Date2022-04-27
IsinUS25434V7405
Last Dividend0.03
Low5227.96
Low52ch47.57
Low52 Date2025-05-12
Ma15035.61
Ma150ch15.87
Ma2040.09
Ma20034.52
Ma200ch19.51
Ma20ch2.91
Ma5037.81
Ma50ch9.12
Payment Date2026-03-26
Payout FrequencyQuarterly
Payout Ratio28.99
Price Date2026-05-12
Rsi62.34
Rsi Monthly76.79
Rsi Weekly69.72
Sharpe Ratio2.48
Sortino Ratio4.27
Top10holdings18.95
Tr1m9.15
Tr1y54.14
Tr3m8.36
Tr3y89.99
Tr6m23.05
Tr YTD22.4
DFEV ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI