Dimensional Emerging Core Equity Market ETF
DFAE
NYSE Arca
| Weiss Ratings | DFAE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | DFAE - NYSE Arca | Click to Compare |
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| Price | $30.05 | |||
| Company Info | DFAE - NYSE Arca | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (4), Joseph F. Hohn (4), Joel P. Schneider (1) | |||
| Website | http://www.dimensional.com | |||
| Phone Number | 512-306-7400 | |||
| Fund Information | DFAE - NYSE Arca | Click to Compare |
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| Fund Name | Dimensional Emerging Core Equity Market ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 01, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFAE - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.28% | |||
| Dividend | DFAE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.08% | |||
| Asset Allocation | DFAE - NYSE Arca | Click to Compare |
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| Cash | -0.53% | |||
| Stock | 100.50% | |||
| U.S. Stock | 0.25% | |||
| Non-U.S. Stock | 100.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | DFAE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.23% | |||
| 30-Day Total Return | 3.74% | |||
| 60-Day Total Return | 9.17% | |||
| 90-Day Total Return | 14.73% | |||
| Year to Date Total Return | 20.09% | |||
| 1-Year Total Return | 28.00% | |||
| 2-Year Total Return | 32.30% | |||
| 3-Year Total Return | 41.83% | |||
| 5-Year Total Return | -- | |||
| Price | DFAE - NYSE Arca | Click to Compare |
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| Closing Price | $29.03 | |||
| 1-Month Low Price | $28.84 | |||
| 1-Month High Price | $29.98 | |||
| 52-Week Low Price | $22.87 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $29.98 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | DFAE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $28.89 | |||
| 1-Month High NAV | $29.90 | |||
| 52-Week Low NAV | $23.22 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $29.90 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| Beta / Standard Deviation | DFAE - NYSE Arca | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 16.26 | |||
| Balance Sheet | DFAE - NYSE Arca | Click to Compare |
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| Total Assets | 6.22B | |||
| Operating Ratios | DFAE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 7.00% | |||
| Performance | DFAE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.68% | |||
| Last Bear Market Total Return | -12.65% | |||