Diversified Emerging Mkts · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$8.54B
Expense ratio
0.39%
Yield
1.98%
YTD return
+15.35%
Last price
$39.20
International · Coverage 50% · low
Today
59.2
Outlook
56.7
Block A (composite-derived)
60.7
Block C (market behavior)
62.7
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
60.7
Coverage 50% · low
Liquidity
—
Expenses
80.0
Performance
—
Volatility
63.9
Dividend
17.6
Concentration
70.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for DFEM is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
The Dimensional Emerging Markets Value Fund is a mutual fund that primarily focuses on acquiring value stocks within emerging market economies. Its main purpose is to provide long-term capital appreciation by investing in a diverse range of companies that are typically considered undervalued relative to their financial metrics, such as earnings and book value. The fund prioritizes stocks in sectors like consumer goods, financial services, and industrial firms, which often display substantial growth potential as their respective economies develop and integrate into the global financial system. The Dimensional Emerging Markets Value Fund plays a significant role in the financial market by offering investors exposure to burgeoning markets characterized by rapid economic progress and evolving infrastructure improvements. It emphasizes a strategic, evidence-based investment approach that aims to capture higher expected returns by tilting towards small-cap value equities, historically shown to outperform broader markets over extended periods. The fund provides investors with a vehicle to diversify their portfolios beyond developed market securities, thereby participating in the dynamic economic transformations occurring within emerging economies.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $8,542,040,576. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-23 | $0.23 | Yes |
| 2026-03-24 | $0.05 | Yes |
| 2025-12-16 | $0.20 | Yes |
| 2025-09-23 | $0.26 | Yes |
| 2025-06-24 | $0.25 | Yes |
| 2025-03-25 | $0.06 | Yes |
| 2024-12-17 | $0.18 | Yes |
| 2024-09-17 | $0.26 | Yes |
| 2024-06-18 | $0.19 | Yes |
| 2024-03-19 | $0.03 | Yes |
| 2023-12-19 | $0.12 | Yes |
| 2023-09-19 | $0.29 | Yes |
| 2023-06-21 | $0.16 | Yes |
| 2023-03-21 | $0.03 | Yes |
| 2022-12-20 | $0.15 | Yes |
| 2022-09-20 | $0.23 | Yes |
| 2022-06-22 | $0.07 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for DFEM are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.