DFEV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DFEV
Dimensional Emerging Markets Value ETF
$43.36
+0.55 ▲ +1.28%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$43.36
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.43%
Annual operating cost
Net Assets (AUM)
-
Holdings
3570 items
Dividend Yield
1.98%
Management Style
Active
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 39.55% | Total Holdings | 3570 | Perf Week | 0.7% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | 24.04% | AUM | - | Perf Month | 3.53% |
| Expense | 0.43% | NAV | $43.58 | Return% 5Y | - | 52W High | -3.53% | Perf Quarter | 1.57% |
| Dividend TTM | $0.86 (1.98%) | Div Gr. 3/5Y | 6.13% - | Return% 10Y | - | 52W Low | 39.92% | Perf Half Y | 21.49% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 16.22% | Volatility(W/M) | 0.97% 0.9% | Perf YTD | 28.51% |
| SMA20 | 1.96% | SMA50 | 4.56% | SMA200 | 12.07% | RSI (14) | 60.44 | Beta | 0.78 |
| IPO | 2022/4/27 | Prev Close | $42.81 | Perf Year | 35.38% | Avg Volume | 0.24M | Price | $43.36 |
ETF at a Glance
0.43% Total Expense Ratio Annual · lower is better
- AUM Assets Under Management
1.98% Dividend Rate Quarterly
3570 Holdings Active
Sector Distribution
Financial 3.7%
Consumer Cyclical 3.1%
Energy 0.9%
Technology 0.9%
Basic Materials 0.4%
Industrials 0.3%
Communication Services 0.1%
Consumer Defensive 0.1%
Top Holdings
Alibaba Group Holding Limited 1.40%7 Samsung Electronics Co., Ltd. 1.35%8 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.29%9 
Ping An Insurance (Group) Company of China, Ltd. 1.16%10 HYUNDAI MOTOR COMPANY 1.02%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$43.58
Listed4/27/2022
Returns
1Y39.55%
3Y24.04%
Since Inception16.22%
Price Performance
1 Week0.7%
1 Month3.53%
3M1.57%
6M21.49%
YTD28.51%
1Y35.38%
vs 52W High-3.53%
vs 52W Low39.92%
Trading Info
Volume178,744
Average Volume0.24M
Relative Volume0.73
Previous Close$42.81
Current Price$43.36
Technical
RSI (14)60.44
SMA 201.96%
SMA 504.56%
SMA 20012.07%
ATR0.58
Beta0.78
Volatility (Weekly/Monthly)0.97% / 0.9%
Dividend
Dividend Rate1.98%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.24
Related ETFs
Derivative ETFs
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EETProShares Ultra MSCI Emerging Markets 2x Shares 
EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF -1×
EUMProShares Short MSCI Emerging Markets -1x Shares -1×
EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
EMXXCorgi Emerging Markets 2x Daily ETF Similar ETFs
AVIVAvantis International Large Cap Value ETF
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AIVIWisdomTree International AI Enhanced Value FundC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +76.1% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.98% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DFEV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does DFEV have?
DFEV holds a total of 3,570 securities.
Does DFEV pay dividends (distributions)?
DFEV's distribution yield is approximately 1.98%.
What is the 52-week high and low for DFEV?
DFEV has recorded a 52-week high of $44.94 and a low of $30.99.
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