DFAE - Dimensional Emerging Core Equity Market ETF Earnings

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Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.70 (1.81%)
Dividend Ex-Date	Jun 23, 2026
Dividend Gr. 3/5Y	4.68% 199.01%
Expense	0.29%
Inverse/Leveraged
IPO	Dec 02, 2020

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Emerging
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.80%
SMA50	-2.45%
SMA200	9.41%

Return% 1Y	33.66%
Return% 3Y	20.83%
Return% 5Y	7.85%
Return% 10Y
Return% SI
Flows% 1M	1.68%
Flows% 3M	3.74%
Flows% YTD	8.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6334
AUM	9.38B
NAV/sh
52W High	42.16 -8.30%
52W Low	28.90 33.77%
Volatility	1.34% 1.69%
ATR (14)	0.94
RSI (14)	45.43
Beta	0.74
Rel Volume	0.80
Avg Volume	1.23M
Volume	752,533

Perf Week	-0.15%
Perf Month	-3.06%
Perf Quarter	6.18%
Perf Half Y	14.11%
Perf YTD	18.70%
Perf Year	32.76%
Perf 3Y	59.23%
Perf 5Y	33.17%
Perf 10Y	-
Prev Close	38.14
Price	38.66
Change	1.36%

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