DFA Dimensional Emerging Markets Value ETF
DFEV
✗ NOT COMPLIANT
☆ Track — members
Last Close
$41.93
▲ +0.29%
Key Metrics
NAV
$41.96
Net asset value
Expense Ratio
0.43%
Annual (TER)
Net Assets
$1.98B
Fund AUM
Premium / Disc.
-0.07%
Price vs NAV
Dividend
$0.24
Latest distribution
RSI (14)
67.75
Momentum
Beta
0.78
vs Market
52W High
$44.91
6.64% below
52W Low
$30.50
37.48% above
Volume
28.56K
Avg 42.46K
Rel. Volume
0.67x
vs 30D avg
Volatility (30D)
23.58
30-day
Historical Returns
5D
+0.07%
1M
+3.12%
3M
+1.57%
6M
+8.43%
YTD
+24.27%
1Y
+36.05%
3Y
+75.07%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.43% |
| Total Net Assets | $1.98B |
| NAV | $41.96 |
| Market Price | $41.93 |
| Premium / Discount | -0.07% |
| Last Dividend | $0.24 |
| Ex-Dividend Date | Jun 23, 2026 |
| Beta | 0.78 |
| Volatility (30D) | 23.58 |
| 52-Week High | $44.91 |
| 52-Week Low | $30.50 |
Technical Indicators
| 50-Day SMA | $41.49 |
| 200-Day SMA | $38.02 |
| RSI (14) | 67.75 |
| Beta | 0.78 |
| 52-Week High | $44.91 |
| 52-Week Low | $30.50 |
| Volume Today | 28.56K |
| Avg Daily Volume (30D) | 42.46K |
| Relative Volume | 0.67x |
| Volatility (10D) | 15.28 |
| Volatility (30D) | 23.58 |
| % Below 52W High | 6.64% |
