DFAE - Dimensional Emerging Core Equity Market ETF Options

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Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.70 (1.73%)
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	2.27%
SMA50	4.38%
SMA200	10.64%

Return% 1Y	36.54%
Return% 3Y	22.90%
Return% 5Y	10.17%
Return% 10Y
Return% SI
Flows% 1M	1.32%
Flows% 3M	6.09%
Flows% YTD	11.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6308
AUM	10.29B
NAV/sh
52W High	42.16 -3.79%
52W Low	30.61 32.52%
Volatility	1.06% 0.97%
ATR (14)	0.55
RSI (14)	63.55
Beta	0.74
Rel Volume	0.48
Avg Volume	1.11M
Volume	506,669

Perf Week	2.46%
Perf Month	4.90%
Perf Quarter	4.36%
Perf Half Y	16.00%
Perf YTD	24.55%
Perf Year	32.13%
Perf 3Y	74.40%
Perf 5Y	42.13%
Perf 10Y	-
Prev Close	40.58
Price	40.56
Change %	-0.04%

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