Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca
$78.40
+$0.3075 · +0.39%
· Aug 21, 4:00 PM ET
$79.99
+$1.59 · +2.03%
· Aug 24, 4:32 AM ET
$78.40
Previous close+$0.3075 · +0.39%
· Aug 21, 4:00 PM ET
$79.99
+$1.59 · +2.03%
· Aug 24, 4:32 AM ET
$78.585
+$0.4925 · +0.63%
Regular session · ET · Market data may be delayed.
To achieve its investment objectives, Dimensional Fund Advisors LP (the "Advisor") utilizes a cohesive and comprehensive strategy. This approach seamlessly integrates thorough research, meticulous portfolio design, ongoing management, and efficient trading operations. As a non-fundamental guideline, the fund will typically dedicate at least 80% of its net assets to equity investments in emerging markets under normal market conditions.
Volume
46.84K
Day range
$78.40 – $78.74
52-week range
$53.94 – $86.67
Previous close
$78.0925
Price change
1 day
+0.39%
1 month
+5.45%
3 months
+0.78%
Year to date
+29.54%
1 year
+42.39%
3 years
+58.96%
5 years
+58.96%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 25, 2026
$0.3819
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.0951
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 18, 2025
$0.3004
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 25, 2025
$0.4526
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 26, 2025
$0.3557
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.0862
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 19, 2024
$0.0942
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.