Dimensional Emerging Markets Value ETF
Dimensional Holdings, Inc. DFEV ETF
| DFEV Price | $30.26 |
Market Cap | $1.06B |
| Annual Dividend Yield | 3.07% |
Annual Dividend | $0.92 |
| Yearly Management Fee | 0.43% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $82.64K |
| Portfolio Management Company | Dimensional Holdings, Inc. |
Discount/Premium to NAV | -0.14% |
| Inception Date | Apr 26, 2022 |
Market Cap Rank | 799 |
| Monthly AUM Growth | 5.88% |
Holdings Region | Emerging markets |
| Management Style | Active |
Leverage | Non-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 -0.14%.
While the total value of the fund shows $58.62M increase compared to the previous month, its price is traded daily at a increase of 0.87%.
The annual dividend yield of DFEV ETF is 3.07%, whereas its main asset area is Emerging markets.
DFEV ETF, whose 24-hour total volume is $82.64K, 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 11.13%.
DFEV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.87% |
0.60% |
4.17% |
27.90% |
15.94% |
15.54% |
8.07% |
DFEV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.52% |
23.96% |
15.73% |
11.13% |
15.73% |
15.73% |
DFEV ETF Fund Flows Chart
DFEV ETF Market Cap Chart
DFEV ETF NAV Growth Chart
DFEV ETF Comments
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