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DFAE

Dimensional Emerging Core Equity Market ETF

Jun 18 • 04:00PM ET

41.73

+1.17 2.88 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	51.46%	Total Holdings	6235	Perf Week	4.64%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	23.29%	AUM	-	Perf Month	9.67%
Fund Family		Bond Type		Tags	-	Return% 5Y	9.49%	NAV/sh		Perf Quarter	21.38%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	41.65 0.20%	Perf Half Y	32.06%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.90 49.57%	Perf YTD	28.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	1.40% 1.86%	Perf Year	47.98%
Dividend TTM	0.71 (1.71%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	1.01	Perf 3Y	72.37%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	61.37	Perf 5Y	43.01%
Dividend Gr. 3/5Y	4.68% 199.01%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	0.29%	Growth/Value		SMA20	3.93%	Flows% 3Y		Rel Volume	1.08	Prev Close	40.56
Inverse/Leveraged		Market Cap		SMA50	7.22%	Flows% 5Y		Avg Volume	1.26M	Price	41.73
IPO	Dec 02, 2020	Option/Short	No / Yes	SMA200	20.36%	Trades		Volume	1,368,965	Change	2.88%

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