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Dimensional Emerging Core Equity Market ETF (DFAE)

35.99 -0.95 (-2.57%)
At close: 4:00:00 PM EDT
Trade DFAE on Coinbase
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  • Previous Close 36.94
  • Open 36.12
  • Bid 35.77 x 50000
  • Ask 35.80 x 260000
  • Day's Range 35.72 - 36.23
  • 52 Week Range 30.99 - 42.16
  • Volume 2,164,379
  • Avg. Volume 946,375
  • Net Assets 10.06B
  • NAV 36.88
  • PE Ratio (TTM) 13.27
  • Yield 1.87%
  • YTD Daily Total Return 16.48%
  • Beta (5Y Monthly) 1.09
  • Expense Ratio (net) 0.29%

The fund is designed to purchase a broad and diverse group of readily marketable emerging markets equity securities that is composed of companies within the Emerging Markets Universe that meet the Advisor's investment criteria. The Advisor defines the "Emerging Markets Universe" as a market capitalization weighted set of non-U.S. companies associated with emerging markets, which may include frontier markets that have been designated as Approved Markets for investment by the Advisor.

Dimensional Fund Advisors

Fund Family

Diversified Emerging Mkts

Fund Category

10.06B

Net Assets

2020-12-01

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Diversified Emerging Mkts.

YTD Return

DFAE
16.48%
Category
15.64%

1-Year Return

DFAE
16.06%
Category
46.60%

3-Year Return

DFAE
22.65%
Category
19.73%

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