DFEV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.43% | Return% 1Y | 24.92% | Total Holdings | 3540 | Perf Week | -2.25% | Volume | 473,200 |
| Asset Type | Equities (Stocks) | AUM | $2.14B | Return% 3Y | 23.1% | NAV | $40.04 | Perf Month | -6.77% | Avg Volume | 0.28M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.89 (2.23%) | Return% 5Y | - | 52W High | -11.14% | Perf Quarter | 2.2% | Rel Volume | 1.71 |
| Active/Passive | Active | Div Gr. 3/5Y | 6.13% - | Return% 10Y | - | 52W Low | 24.33% | Perf Half Y | 1.32% | Prev Close | $40.00 |
| IPO | 2022/4/27 | Flows% 1M | 4.35% | Return% SI | 14.27% | RSI (14) | 31.4 | Perf YTD | 18.38% | Price | $39.94 |
| Beta | 0.79 | Flows% 3M | 10.3% | Flows% YTD | 39.6% | Flows% 1Y | 42.68% | Perf Year | 20.41% | Volatility(W/M) | 1% 0.94% |
| SMA20 | -4.35% | SMA50 | -5.54% | SMA200 | -0.24% | ATR | 0.58 | ||||
Dimensional Emerging Markets Value ETF seeks to achieve long-term capital appreciation. 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.
The top 10 make up 19% of the fund
Spread evenly across many holdings.
SKHY SK hynix Inc. 5.71% 
BABA Alibaba Group Holding Limited 1.18% Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded more than usual. That is 171% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +76.0%.
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The price swings moderately
At its worst (May 2022) it fell 18% and took 226 days to recover.
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The dividend is on the small side
Pays 2.23% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 42.7% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 122M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
DFIV Dimensional International Value ETF 0.27% 
AVIV Avantis International Large Cap Value ETF 0.25% 
AVES Avantis Emerging Markets Value ETF 0.36% 
SFGV Sequoia Global Value ETF 0.33% 
DSTX Distillate International Fundamental Stability & Value ETF 0.55% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does DFEV have?
DFEV holds a total of 3,540 securities, with an AUM of approximately $2.1B.
Does DFEV pay dividends (distributions)?
DFEV's distribution yield is approximately 2.23%.
What is the 52-week high and low for DFEV?
DFEV has recorded a 52-week high of $44.94 and a low of $32.12.
