Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Dimensional Emerging Markets Value ETF


Dimensional Holdings, Inc. DFEV ETF
DFEV Price$26.2175 Market Cap$783.45M
Annual Dividend Yield3.11% Annual Dividend$0.83
Yearly Management Fee0.43% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$206.8K
Portfolio Management Company
Dimensional Holdings, Inc.
Discount/Premium to NAV0.63%
Inception DateApr 26, 2022 Market Cap Rank874
Monthly AUM Growth4.17% Holdings RegionEmerging markets
Management StyleActive LeverageNon-Leveraged
Dimensional Emerging Markets Value ETF is an ETF issued by Dimensional Holdings, Inc. on Apr 26 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of DFEV ETF according to its net asset value is premiumed at 0.63%. While the total value of the fund shows $31.33M increase compared to the previous month, its price is traded daily at a decrease of -2.03%. The annual dividend yield of DFEV ETF is 3.11%, whereas its main asset area is Emerging markets. DFEV ETF, whose 24-hour total volume is $206.8K, has experienced a $19.08M cash inflow in the last month. In addition, Dimensional Emerging Markets Value ETF's one-year net asset value total return is 11.40%.

DFEV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.03% -4.42% -1.92% -3.36% -4.80% 5.00% 6.84%

DFEV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.44% -1.50% 8.03% 11.40% 17.08% 17.08%

DFEV ETF Price Chart

DFEV ETF Fund Flows Chart

DFEV ETF Market Cap Chart

DFEV ETF NAV Growth Chart

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