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Dimensional Emerging Markets Value ETF (DFEV)

37.93 +0.40 (+1.07%)
At close: November 6 at 4:00:00 PM EST
36.31 -1.62 (-4.27%)
After hours: November 6 at 4:06:25 PM EST
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  • Previous Close 37.53
  • Open 38.03
  • Bid --
  • Ask --
  • Day's Range 37.83 - 38.22
  • 52 Week Range 32.12 - 44.94
  • Volume 401,157
  • Avg. Volume 302,206
  • Net Assets 2.14B
  • NAV 37.87
  • PE Ratio (TTM) 11.08
  • Yield 2.25%
  • YTD Daily Total Return 14.27%
  • Beta (5Y Monthly) 1.10
  • Expense Ratio (net) 0.43%

The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.

Dimensional Fund Advisors

Fund Family

Diversified Emerging Mkts

Fund Category

2.14B

Net Assets

2022-04-26

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Diversified Emerging Mkts.

YTD Return

DFEV
14.27%
Category
15.64%

1-Year Return

DFEV
16.65%
Category
46.60%

3-Year Return

DFEV
20.14%
Category
19.73%

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