Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Dimensional Emerging Markets Value ETF


Dimensional Holdings, Inc. DFEV ETF
DFEV Price$26.7791 Market Cap$721.05M
Annual Dividend Yield2.83% Annual Dividend$0.76
Yearly Management Fee0.43% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$94.17K
Portfolio Management Company
Dimensional Holdings, Inc.
Discount/Premium to NAV-0.19%
Inception DateApr 26, 2022 Market Cap Rank848
Monthly AUM Growth1.76% 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 discounted at -0.19%. While the total value of the fund shows $12.46M increase compared to the previous month, its price is traded daily at a decrease of -0.45%. The annual dividend yield of DFEV ETF is 2.83%, whereas its main asset area is Emerging markets. DFEV ETF, whose 24-hour total volume is $94.17K, has experienced a $16.08M cash inflow in the last month. In addition, Dimensional Emerging Markets Value ETF's one-year net asset value total return is 14.64%.

DFEV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.45% 0.94% -2.87% -2.94% 3.55% 7.25% 11.02%

DFEV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.35% -1.29% 8.99% 14.64% 0.00% 0.00%

DFEV ETF Price Chart

DFEV ETF Fund Flows Chart

DFEV ETF Market Cap Chart

DFEV ETF NAV Growth Chart

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