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Dimensional Emerging Markets Value ETF (DFEV)

Diversified Emerging Mkts | Exchange Traded Fund | NYSEArca
42.59 USD -0.08 (-0.187%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 42.59

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 4:47 a.m. EDT

The emerging markets value landscape is shifting, highlighted by Dimensional's recent launch of three new EM ETFs, signaling active capital allocation in this sector. For the long term, the business case is compelling: the fund has delivered a robust +33.75% cumulative return over the last three years, driven by a perfect track record of positive annual growth (+2.44%, +14.11%, +14.42%) with no recent downturns. This consistent upward trajectory, combined with a trailing P/E of roughly 13.8x, suggests the market is pricing in reasonable valuations for a compounder. However, the short-term outlook lacks a clear directional edge; the price is currently hovering near its 50-day average, and the statistical forecasting model indicates a flat predicted direction (-0.00%) with only moderate confidence. While the dividend yield of 2.15% provides a steady income floor, it is modest and does not drive the investment thesis. The primary tension lies in the disconnect between the strong multi-year momentum and the neutral short-term technical setup, suggesting the asset is in a consolidation phase rather than a breakout.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.061922
AutoTheta0.073530
AutoETS0.084906
AutoARIMA0.089211

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 55%
H-stat 2.61
Ljung-Box p 0.000
Jarque-Bera p 0.732
Excess Kurtosis 0.51
Attribute Value
Trailing P/E 14.00

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.57% 2.48% 3.14%
Dividend History
Date Dividend Yield %
2026-06-23 0.243 0.574604
2026-03-24 0.032 0.090141
2025-12-16 0.195 0.596878
2025-09-23 0.390 1.222916
2025-06-24 0.266 0.895321
2025-03-25 0.055 0.198987
2024-12-17 0.224 0.837070
2024-09-17 0.376 1.397770
2024-06-18 0.205 0.746812
2024-03-19 0.027 0.105386
2023-12-19 0.152 0.617886
2023-09-19 0.515 2.143154
2023-06-21 0.207 0.844553
2022-12-20 0.210 0.934164
2022-09-20 0.418 1.881612
2022-06-22 0.130 0.563014
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.15

Info Dump

Attribute Value
All Time High 44.945
All Time Low 20.256
Ask 0.0
Ask Size 200
Average Daily Volume10 Day 208,470
Average Daily Volume3 Month 244,620
Average Volume 244,620
Average Volume10Days 208,470
Beta3 Year 1.06
Bid 0.0
Bid Size 500
Category Diversified Emerging Mkts
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 43.055
Day Low 42.49
Dividend Yield 2.15
Eps Trailing Twelve Months 3.0425801
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 41.39704
Fifty Day Average Change 1.1929588
Fifty Day Average Change Percent 0.02881749
Fifty Two Week Change Percent 39.04668
Fifty Two Week High 44.945
Fifty Two Week High Change -2.3549995
Fifty Two Week High Change Percent -0.052397363
Fifty Two Week Low 30.43
Fifty Two Week Low Change 12.16
Fifty Two Week Low Change Percent 0.39960563
Fifty Two Week Range 30.43 - 44.945
First Trade Date Milliseconds 1,651,066,200,000
Full Exchange Name NYSEArca
Fullday Change -0.079998
Fullday Change Percent -0.187481
Fullday Price 42.59
Fund Family Dimensional Fund Advisors
Fund Inception Date 1,650,931,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Dimensional Emerging Markets Value ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1760559109
Nav Price 42.5618
Net Assets 1,982,997,380.0
Net Expense Ratio 0.43
Open 42.89
Phone 512-306-7400
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 42.59
Post Market Time 1,787,959,805
Previous Close 42.67
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.079998
Regular Market Change Percent -0.187481
Regular Market Day High 43.055
Regular Market Day Low 42.49
Regular Market Day Range 42.49 - 43.055
Regular Market Open 42.89
Regular Market Previous Close 42.67
Regular Market Price 42.59
Regular Market Time 1,787,947,200
Regular Market Volume 218,808
Short Name Dimensional Emerging Markets Va
Source Interval 15
Symbol DFEV
Three Year Average Return 0.2452477
Total Assets 1,982,997,376
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 13.997988
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.48124
Trailing Three Month Returns 2.48124
Triggerable 1
Two Hundred Day Average 38.24391
Two Hundred Day Average Change 4.3460884
Two Hundred Day Average Change Percent 0.113641314
Type Disp ETF
Volume 218,808
Yield 0.0215
Ytd Return 19.66505