Diversified Emerging Mkts · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$1.80B
Expense ratio
0.43%
Yield
2.25%
YTD return
+16.77%
Last price
$40.82
International · Coverage 50% · low
Today
54.0
Outlook
56.9
Block A (composite-derived)
64.3
Block C (market behavior)
53.2
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.
64.3
Coverage 50% · low
Liquidity
—
Expenses
65.0
Performance
—
Volatility
72.5
Dividend
30.0
Concentration
85.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for DFEV is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
The Dimensional Emerging Markets Equity Fund is a diversified mutual fund that primarily invests in equity securities of companies located in emerging market countries. Its primary function is to provide investors with exposure to the growth potential of emerging economies, which often offer opportunities for higher returns compared to developed markets due to their accelerating industrialization and expanding middle classes. The fund focuses on capturing the broad spectrum of market capitalization and valuation within these fast-growing regions, spanning diverse sectors such as technology, consumer goods, and financial services. By utilizing a value-added investment approach, the fund aims to enhance performance through a disciplined, systematic framework to identify securities offering favorable prospects. In the broader context of financial markets, the Dimensional Emerging Markets Equity Fund plays a significant role by allowing investors to diversify their portfolios geographically, mitigating risks associated with domestic or developed market overexposure. With its expert management and strategic asset allocation, the fund contributes to efficient global capital distribution, supporting economic development in emerging markets and reflecting Dimensional’s commitment to long-term investment principles.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $1,804,504,192. 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 | $0.24 | Yes |
| 2026-03-24 | $0.03 | Yes |
| 2025-12-16 | $0.20 | Yes |
| 2025-09-23 | $0.39 | Yes |
| 2025-06-24 | $0.27 | Yes |
| 2025-03-25 | $0.06 | Yes |
| 2024-12-17 | $0.22 | Yes |
| 2024-09-17 | $0.38 | Yes |
| 2024-06-18 | $0.20 | Yes |
| 2024-03-19 | $0.03 | Yes |
| 2023-12-19 | $0.15 | Yes |
| 2023-09-19 | $0.52 | Yes |
| 2023-06-21 | $0.21 | Yes |
| 2022-12-20 | $0.21 | Yes |
| 2022-09-20 | $0.42 | Yes |
| 2022-06-22 | $0.13 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for DFEV are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.