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D

DFAE

Dimensional Emerging Core Equity Market ETF

40.68

Sep 21 • 3:59 PM ET +0.95 (2.39%)

40.60

Aftermarket • 7:30 PM ET -0.08 (-0.20%)

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 (1.72%)
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	2.21%
SMA50	4.54%
SMA200	10.02%

Return% 1Y	27.38%
Return% 3Y	22.10%
Return% 5Y	9.45%
Return% 10Y
Return% SI
Flows% 1M	1.28%
Flows% 3M	5.03%
Flows% YTD	12.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6275
AUM	10.16B
NAV/sh
52W High	42.16 -3.51%
52W Low	30.69 32.54%
Volatility	0.99% 0.93%
ATR (14)	0.62
RSI (14)	60.63
Beta	0.74
Rel Volume	0.69
Avg Volume	1.06M
Volume	734,884

Perf Week	3.88%
Perf Month	3.54%
Perf Quarter	-3.03%
Perf Half Y	22.38%
Perf YTD	24.90%
Perf Year	28.37%
Perf 3Y	80.08%
Perf 5Y	49.61%
Perf 10Y	-
Prev Close	39.73
Price	40.68
Change %	2.39%

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