DFEV Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $2.07B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $31.41 - $44.95

4.5 Year DFEV Performance Metrics:

Total Return (with DRIP): 88.3% (15.10% CAGR)

Total Return (no DRIP): 80.4% (14.01% CAGR)

Share Price: 65.8% (11.89% CAGR)

Yield on Cost (with DRIP): 7.65%

Total Invested: $10,000

Total Value (with DRIP): $18,827

Total Return $ (with DRIP): $8,827

Dividend Increase: 86.6% (15.81% CAGR)

Dividend Yield (FWD): 4.07% ($1.69)

DFEV 4.5-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

DFEV Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

DFEV Price CAGR:1Y: 31.24%2Y: 21.13%5Y: 11.99%10Y: 11.99%

DFEV Dividend Payments & Yield

Dividend Payments & Yield

DFEV Dividend CAGR:1Y: -7.02%2Y: 4.14%5Y: 15.81%10Y: 15.81%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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DFEV Dividends Info:

Annual Dividend: $1.6892

Forward Yield: 4.07%

Ex-Dividend Date: 2026-09-22

Lifetime Dividends / Share: $3.65

DFEV Dividend History: Dates, Payments & Yield list

Below is a schedule of all DFEV dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/22/2026	09/24/2026	$0.422	3.89%	3.99%	$42.37
06/23/2026	06/25/2026	$0.243	2.29%	2.28%	$42.62
03/24/2026	03/26/2026	$0.032	0.37%	0.37%	$34.96
12/16/2025	12/18/2025	$0.195	2.39%	2.38%	$32.83
09/23/2025	09/25/2025	$0.390	4.89%	4.93%	$31.63
06/24/2025	06/26/2025	$0.266	3.58%	3.55%	$29.95
03/25/2025	03/27/2025	$0.055	0.8%	0.8%	$27.65
12/17/2024	12/19/2024	$0.224	3.34%	3.4%	$26.31
09/17/2024	09/19/2024	$0.376	5.59%	5.52%	$27.25
06/18/2024	06/20/2024	$0.205	2.99%	2.98%	$27.55
03/19/2024	03/22/2024	$0.027	0.43%	0.42%	$25.83
12/19/2023	12/22/2023	$0.152	2.48%	2.47%	$24.65
09/19/2023	09/22/2023	$0.515	8.58%	8.62%	$23.91
06/21/2023	06/26/2023	$0.207	3.38%	3.44%	$24.10
12/20/2022	12/23/2022	$0.210	1.87%	1.87%	$22.44
06/22/2022	06/27/2022	$0.130	2.25%	2.22%	$23.47

Projected Future Returns & Dividends for DFEV

Based on past 4.5-year performance, here are DFEV growth metrics:

Share price CAGR of +11.89%
Dividend CAGR of +15.81%

Using DFEV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	DFEV (DRIP)	DFEV - No DRIP
Current Price	$41.55	$41.55
Start Shares	240.67	240.67
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	386.64	240.67
Dividends Payment	$1.83	$1.83
Annual Dividends	$2,833	$1,764
Yield on cost	28.33%	17.64%
Share Price	$127.81	$127.81
Total Dividends	$11,381	$8,586
Final Value	$49,415	$39,346

Estimated Future Value + Dividends - DFEV

NOTE: Above numbers are our estimate based on DFEV's Dividend and Price CAGR over past 4.5 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Dimensional - Emerging Markets Value ETF (DFEV) had its IPO on 2022-04-27, and is traded on AMEX stock exchange.

This portfolio primarily invests in equity securities of companies located in emerging markets, specifically targeting those identified by the Advisor as value stocks at the time of acquisition. Its investment universe may also encompass frontier markets, which are emerging economies in a more nascent stage of development. Typically, and as a non-fundamental policy, the fund allocates a minimum of 80% of its net assets to emerging market investments designated as 'Approved Markets securities' within its prospectus. The portfolio maintains the flexibility to purchase emerging market equities across all market capitalization ranges.

DFEV website: https://www.dimensional.com/us-en/funds/dfev/emerging-markets-value-etf