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 (1.78%)
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	-1.31%
SMA50	-0.49%
SMA200	11.75%

Return% 1Y	38.73%
Return% 3Y	21.45%
Return% 5Y	8.54%
Return% 10Y
Return% SI
Flows% 1M	3.06%
Flows% 3M	3.69%
Flows% YTD	8.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6342
AUM	9.50B
NAV/sh
52W High	42.16 -6.52%
52W Low	28.90 36.37%
Volatility	1.28% 1.74%
ATR (14)	0.94
RSI (14)	48.92
Beta	0.74
Rel Volume	0.00
Avg Volume	1.23M
Volume	0

Perf Week	1.47%
Perf Month	1.39%
Perf Quarter	9.87%
Perf Half Y	16.80%
Perf YTD	21.00%
Perf Year	35.34%
Perf 3Y	68.42%
Perf 5Y	36.13%
Perf 10Y	-
Prev Close	39.41
Price	39.41
Change	0.00%

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