Dimensional - Emerging Markets Value ETF (DFEV)
$42.95
Pre-market+0.02 (+0.05%)
At close$42.93(+0.70%)
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Dimensional - Emerging Markets Value ETFDFEV
Not reported.
Company facts
ListedApr 27, 2022
ExchangeAMEX
CountryUnited States
ISINUS25434V7405
Market cap$2.14B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.00%
Beta1.28
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 23, 2026
estimated · in 20 days
Annual dividend
$0.86
per share
Dividend yield
2.00%
Schedule
Quarterly
4 payments a year
Last raised to $0.2426 from $0.0325 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 23, 2026 | Jun 23 | Jun 25 | $0.2426 | raised from $0.0325 |
| Mar 24, 2026 | Mar 24 | Mar 26 | $0.0325 | cut from $0.1954 |
| Dec 16, 2025 | Dec 16 | Dec 18 | $0.1954 | cut from $0.3901 |
| Sep 23, 2025 | Sep 23 | Sep 25 | $0.3901 | raised from $0.2657 |
| Jun 24, 2025 | Jun 24 | Jun 26 | $0.2657 | raised from $0.0551 |
| Mar 25, 2025 | Mar 25 | Mar 27 | $0.0551 | cut from $0.2236 |
| Dec 17, 2024 | Dec 17 | Dec 19 | $0.2236 | cut from $0.3759 |
| Sep 17, 2024 | Sep 17 | Sep 19 | $0.3759 | raised from $0.2049 |
No ownership filings on record for this listing.
Not reported.