Market Cap: 5.46T Total Funds: 1789 Increased Funds: 1070 Decreased Funds: 706

Dimensional Emerging Markets Value ETF


Dimensional Holdings, Inc. DFEV ETF
DFEV Price$30.28 Market Cap$1.04B
Annual Dividend Yield3.06% Annual Dividend$0.92
Yearly Management Fee0.43% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$68.63K
Portfolio Management Company
Dimensional Holdings, Inc.
Discount/Premium to NAV0.26%
Inception DateApr 26, 2022 Market Cap Rank800
Monthly AUM Growth6.07% 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 0.26%. While the total value of the fund shows $59.37M increase compared to the previous month, its price is traded daily at a increase of 0.70%. The annual dividend yield of DFEV ETF is 3.06%, whereas its main asset area is Emerging markets. DFEV ETF, whose 24-hour total volume is $68.63K, has experienced a $11.71M cash inflow in the last month. In addition, Dimensional Emerging Markets Value ETF's one-year net asset value total return is 12.84%.

DFEV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.70% 1.95% 6.92% 13.28% 15.57% 15.62% 10.15%

DFEV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.85% 11.74% 15.54% 12.84% 15.54% 15.54%

DFEV ETF Price Chart

DFEV ETF Fund Flows Chart

DFEV ETF Market Cap Chart

DFEV ETF NAV Growth Chart

DFEV ETF Comments

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