DFAE - Dimensional Emerging Core Equity Market ETF Earnings

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.70 (1.84%)
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	-2.09%
SMA50	-3.57%
SMA200	7.39%

Return% 1Y	29.58%
Return% 3Y	18.42%
Return% 5Y	7.78%
Return% 10Y
Return% SI
Flows% 1M	1.75%
Flows% 3M	4.04%
Flows% YTD	8.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6341
AUM	9.21B
NAV/sh
52W High	42.16 -9.58%
52W Low	28.90 31.90%
Volatility	1.53% 1.59%
ATR (14)	0.89
RSI (14)	44.54
Beta	0.75
Rel Volume	0.00
Avg Volume	1.26M
Volume	300

Perf Week	-1.50%
Perf Month	-8.65%
Perf Quarter	1.36%
Perf Half Y	11.17%
Perf YTD	17.04%
Perf Year	28.22%
Perf 3Y	58.97%
Perf 5Y	33.15%
Perf 10Y	-
Prev Close	37.36
Price	38.12
Change	2.03%

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