Data as of: May 29, 2026

DFEV: Dimensional Emerging Markets Value ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 43.11
  • $0.88
  • 2.05 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.0 %
  • 12.5 %
  • +0.70
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +6.14 % +20.49 % +27.89 %
2025 +3.41 % +11.86 % +7.64 % +6.43 % +32.52 %
2024 +3.13 % +6.72 % +4.94 % -7.14 % +7.25 %
2023 +3.39 % +5.13 % -0.79 % +7.12 % +15.52 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.03 $0.00 $0.03
2025 $0.06 $0.27 $0.39 $0.20 $0.91
2024 $0.03 $0.20 $0.38 $0.22 $0.83
2023 $0.00 $0.21 $0.52 $0.15 $0.87

Monthly Total Returns (including all dividends): May-24 - May-26

DFEV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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