DFEV
Dimensional Emerging Markets Value ETF
ETF
$43.06+0.68 (+1.60%)Close Oct 2, 2026
Apr 27, 2022 – Oct 2, 2026, Dividends reinvested
- Final balance
- $19,867
- CAGR
- +16.75%
- Max drawdown
- −18.49%
- Sharpe ratio
- 0.98
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- +1.23%
- 3M
- +5.38%
- 6M
- +22.32%
- YTD
- +29.68%
- 1Y
- +37.24%
- 3Y
- +25.69%
- Since 2022
- +16.75%
Metrics
Since 2022| Volatility | 17.37% |
|---|---|
| Sortino ratio | 1.41 |
| Calmar ratio | 0.91 |
| Best year, 2025 | +32.54% |
| Worst year, 2024 | +7.26% |
| Positive years | 3 of 3 |
| Longest drawdown | 1.1 years |
Worst drawdowns
Since 2022| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −18.5% | May 2022 | Oct 2022 | Jun 2023 | 1.1 years |
| −17.9% | Oct 2024 | Apr 2025 | Jun 2025 | 8 months |
| −13.9% | Jun 2026 | Jul 2026 | Not yet | 3 months so far |
| −11.4% | Feb 2026 | Mar 2026 | Apr 2026 | 2 months |
| −10.7% | Jul 2023 | Oct 2023 | Dec 2023 | 5 months |
Annual returns
2022 from Apr 27 · 2026 through Oct 2