Dimensional Emerging Markets Value ETF
DFEV
NYSE Arca
| Weiss Ratings | DFEV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DFEV - NYSE Arca | Click to Compare |
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| Price | $37.53 | |||
| Company Info | DFEV - NYSE Arca | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (4), Joseph F. Hohn (4), Ethan Wren (4), 1 other | |||
| Website | http://www.dimensional.com | |||
| Phone Number | 512-306-7400 | |||
| Fund Information | DFEV - NYSE Arca | Click to Compare |
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| Fund Name | Dimensional Emerging Markets Value ETF | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Apr 26, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFEV - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.25% | |||
| Dividend | DFEV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.01% | |||
| Asset Allocation | DFEV - NYSE Arca | Click to Compare |
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| Cash | -0.24% | |||
| Stock | 100.24% | |||
| U.S. Stock | 0.58% | |||
| Non-U.S. Stock | 99.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFEV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -6.80% | |||
| 30-Day Total Return | -12.27% | |||
| 60-Day Total Return | -12.48% | |||
| 90-Day Total Return | -8.27% | |||
| Year to Date Total Return | 12.77% | |||
| 1-Year Total Return | 15.41% | |||
| 2-Year Total Return | 42.96% | |||
| 3-Year Total Return | 74.25% | |||
| 5-Year Total Return | -- | |||
| Price | DFEV - NYSE Arca | Click to Compare |
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| Closing Price | $39.25 | |||
| 1-Month Low Price | $39.25 | |||
| 1-Month High Price | $43.32 | |||
| 52-Week Low Price | $32.47 | |||
| 52-Week Low Price (Date) | Nov 21, 2025 | |||
| 52-Week High Price | $44.67 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | DFEV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $39.10 | |||
| 1-Month High NAV | $43.17 | |||
| 52-Week Low NAV | $32.18 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $44.30 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | DFEV - NYSE Arca | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 16.66 | |||
| Balance Sheet | DFEV - NYSE Arca | Click to Compare |
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| Total Assets | 2.14B | |||
| Operating Ratios | DFEV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 14.00% | |||
| Performance | DFEV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 48.65% | |||
| Last Bear Market Total Return | -- | |||