DIMENSIONAL EMERGING MARKETS VALUE ETF
Symbol: DFEV
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 26/04/2022
Latest date: 15/10/2026
Current price: $41.30
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
-1.20%
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
1.41%
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
8.71%
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
31.55%
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
56.72%
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
89.09%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.119%
Best day
4.611%
Worst day
-5.825%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $40.80 | $41.31 | $40.68 | $41.30 | 279,400 |
| 14/10/2026 | $41.73 | $41.87 | $41.41 | $41.54 | 213,000 |
| 13/10/2026 | $41.96 | $42.22 | $41.96 | $42.17 | 777,100 |
| 12/10/2026 | $42.52 | $42.52 | $42.23 | $42.30 | 250,900 |
| 09/10/2026 | $42.56 | $42.60 | $42.44 | $42.58 | 1,115,300 |
| 08/10/2026 | $42.39 | $42.48 | $41.96 | $42.16 | 330,900 |
| 07/10/2026 | $42.58 | $42.85 | $42.47 | $42.79 | 873,100 |
| 06/10/2026 | $43.38 | $43.38 | $43.09 | $43.12 | 215,700 |
| 05/10/2026 | $43.24 | $43.41 | $43.16 | $43.32 | 242,400 |
| 02/10/2026 | $42.96 | $43.13 | $42.76 | $43.06 | 154,000 |