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DFAE

Dimensional Emerging Core Equity Market ETF

May 11 • 04:00PM ET

40.21

-0.01 -0.02 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	55.05%	Total Holdings	6284	Perf Week	5.57%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	24.13%	AUM	9.41B	Perf Month	11.51%
Fund Family		Bond Type		Tags	-	Return% 5Y	9.41%	NAV/sh		Perf Quarter	11.79%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	40.22 -0.02%	Perf Half Y	24.34%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.66 50.83%	Perf YTD	23.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.19% 1.26%	Perf Year	50.60%
Dividend TTM	0.71 (1.77%)	ESG Type		Tags	-	Flows% 3M	1.81%	ATR (14)	0.70	Perf 3Y	75.97%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.34%	RSI (14)	70.99	Perf 5Y	39.57%
Dividend Gr. 3/5Y	4.68% 199.01%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	0.29%	Growth/Value		SMA20	5.51%	Flows% 3Y		Rel Volume	0.77	Prev Close	40.22
Inverse/Leveraged		Market Cap		SMA50	11.87%	Flows% 5Y		Avg Volume	1.25M	Price	40.21
IPO	Dec 02, 2020	Option/Short	No / Yes	SMA200	20.67%	Trades		Volume	953,154	Change	-0.02%

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