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D

DFAE

Dimensional Emerging Core Equity Market ETF

40.53

Sep 22 • 3:59 PM ET -0.15 (-0.37%)

40.77

Aftermarket • 7:30 PM ET +0.24 (0.59%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.74 (1.82%)
Dividend Ex-Date	Sep 22, 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	1.64%
SMA50	4.03%
SMA200	9.49%

Return% 1Y	30.75%
Return% 3Y	22.81%
Return% 5Y	9.86%
Return% 10Y
Return% SI
Flows% 1M	1.26%
Flows% 3M	4.97%
Flows% YTD	12.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6262
AUM	10.27B
NAV/sh
52W High	42.16 -3.87%
52W Low	30.69 32.05%
Volatility	1.01% 0.95%
ATR (14)	0.61
RSI (14)	58.92
Beta	0.74
Rel Volume	1.16
Avg Volume	1.06M
Volume	1,233,964

Perf Week	3.98%
Perf Month	2.63%
Perf Quarter	2.53%
Perf Half Y	18.40%
Perf YTD	24.44%
Perf Year	27.29%
Perf 3Y	77.53%
Perf 5Y	47.01%
Perf 10Y	-
Prev Close	40.68
Price	40.53
Change %	-0.37%

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