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DFAE

Dimensional Emerging Core Equity Market ETF

38.70

Jul 14 • 03:59PM ET +0.56 (1.47%)

38.70

Aftermarket • 04:15PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.70 (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	-2.71%
SMA50	-2.35%
SMA200	9.52%

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 -8.21%
52W Low	28.90 33.91%
Volatility	1.34% 1.69%
ATR (14)	0.94
RSI (14)	45.67
Beta	0.74
Rel Volume	0.88
Avg Volume	1.23M
Volume	1,082,744

Perf Week	-0.05%
Perf Month	-2.96%
Perf Quarter	6.29%
Perf Half Y	14.23%
Perf YTD	18.82%
Perf Year	32.90%
Perf 3Y	59.39%
Perf 5Y	33.31%
Perf 10Y	-
Prev Close	38.14
Price	38.70
Change	1.47%

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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DFAE

Dimensional Emerging Core Equity Market ETF

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