DIMENSIONAL EMERGING MARKETS VALUE ETF
Symbol: DFEV
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 26/04/2022
Latest date: 20/07/2026
Current price: $39.75
Expense ratio: 0.43%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-10.53%
Ann. -54.20% (Sharpe / Sortino numerator)
Volatility
30.16%
Sharpe ratio
-1.917
VaR 95%
-3.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.49%
Ann. 16.94% (Sharpe / Sortino numerator)
Volatility
21.73%
Sharpe ratio
0.613
VaR 95%
-2.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.55%
Ann. 25.90% (Sharpe / Sortino numerator)
Volatility
18.26%
Sharpe ratio
1.220
VaR 95%
-1.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.50%
Ann. 35.23% (Sharpe / Sortino numerator)
Volatility
17.81%
Sharpe ratio
1.774
VaR 95%
-1.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
53.41%
Ann. 20.26% (Sharpe / Sortino numerator)
Volatility
16.50%
Sharpe ratio
1.008
VaR 95%
-1.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
75.09%
Ann. 19.02% (Sharpe / Sortino numerator)
Volatility
15.43%
Sharpe ratio
0.997
VaR 95%
-1.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.121%
Best day
4.611%
Worst day
-5.825%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $39.87 | $40.06 | $39.67 | $39.75 | 524,300 |
| 17/07/2026 | $39.32 | $40.24 | $39.28 | $39.97 | 323,300 |
| 16/07/2026 | $40.58 | $40.70 | $40.19 | $40.41 | 180,100 |
| 15/07/2026 | $41.28 | $41.32 | $40.51 | $41.12 | 230,600 |
| 14/07/2026 | $41.09 | $41.34 | $40.90 | $41.32 | 202,700 |
| 13/07/2026 | $41.15 | $41.15 | $40.65 | $40.75 | 244,100 |
| 10/07/2026 | $41.80 | $42.09 | $41.60 | $42.00 | 230,500 |
| 09/07/2026 | $41.70 | $41.96 | $41.64 | $41.83 | 302,000 |
| 08/07/2026 | $40.86 | $41.55 | $40.72 | $41.42 | 249,700 |
| 07/07/2026 | $41.21 | $41.37 | $40.76 | $41.04 | 334,300 |