DFAE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	44.26%	Total Holdings	6259	Perf Week	-1.71%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	20.85%	AUM	-	Perf Month	-1.59%
Fund Family		Bond Type		Tags	-	Return% 5Y	8.80%	NAV/sh		Perf Quarter	16.63%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.16 -5.45%	Perf Half Y	23.77%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.64 39.19%	Perf YTD	22.40%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	1.47% 1.85%	Perf Year	38.71%
Dividend TTM	0.70 (1.76%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	1.03	Perf 3Y	72.13%
Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	49.99	Perf 5Y	33.91%
Dividend Gr. 3/5Y	4.68% 199.01%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	0.29%	Growth/Value		SMA20	-0.96%	Flows% 3Y		Rel Volume	1.23	Prev Close	39.56
Inverse/Leveraged		Market Cap		SMA50	1.62%	Flows% 5Y		Avg Volume	1.25M	Price	39.87
IPO	Dec 02, 2020	Option/Short	No / Yes	SMA200	14.32%	Trades		Volume	636,455	Change	0.77%

Mar-05-26 05:21AM	There is A Low Cost Emerging Markets ETF Quietly Embarrassing Active Fund Managers This Year (24/7 Wall St.)
Jan-07-26 02:30AM	Emerging Market Funds Are Beating the S&P 500. The Rally Is Real. (Barrons.com)
02:30AM	6 Top-Performing Emerging Market ETFs (Barrons.com)

Dimensional Emerging Core Equity Market ETF seeks to achieve long-term capital appreciation. The fund is designed to purchase a broad and diverse group of readily marketable emerging markets securities that is composed of companies within the Emerging Markets Universe that meet the Advisor's investment criteria. The Advisor defines the "Emerging Markets Universe" as a market capitalization weighted set of non-U.S. companies associated with emerging markets, which may include frontier markets that have been designated as Approved Markets for investment by the Advisor.

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Dimensional Emerging Core Equity Market ETF

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