DFAE — Dimensional - Emerging Core Equity Market ETF price, holdings and performance

Dimensional - Emerging Core Equity Market ETF

Dimensional - Emerging Core Equity Market ETF (AMEX: DFAE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
38.90
+1.05+2.77%
OverviewShort InterestFilings
DFAEDimensional - Emerging Core Equity Market ETF·AMEX
38.90+2.77%
TA
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Fund Snapshot
Category-Asset TypeEmerging Markets EquityTagsEmergingReturn% 1Y34.70%Total Holdings6,147Perf Week5.79%
SponsorDimensionalETF TypeTags-Return% 3Y18.70%AUM$9.47BPerf Month-2.31%
Fund FamilyBond TypeTags-Return% 5Y9.21%NAV/shPerf Quarter2.13%
Index-Average MaturityTags-Return% 10Y52W High42.16 -7.73%Perf Half Y10.61%
Index WeightingCommodity TypeTags-Return% SI52W Low29.25 32.99%Perf YTD19.44%
Active/PassiveQuant TypeTags-Flows% 1M8.39%Volatility2.09% 1.57%Perf Year34.00%
Dividend TTM0.70 (1.80%)ESG TypeTags-Flows% 3M22.43%ATR (14)0.90Perf 3Y56.67%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD25.60%RSI (14)54.36Perf 5Y41.56%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.74Perf 10Y-
Expense0.29%Growth/ValueSMA202.43%Flows% 3YRel Volume0.63Prev Close37.85
Inverse/LeveragedMarket CapSMA50-0.78%Flows% 5YAvg Volume1.29MPrice38.90
IPO DateDec 01, 2020Option/ShortYes / YesSMA2008.70%52W Range %75%Volume814,668Change2.77%
Holdings Breakdown
View Holdings as
Stocks
42.5%Technology
3.3%Energy
16.4%Financial Services
3.1%Healthcare
8.9%Industrials
2.8%Consumer Defensive
7.5%Consumer Cyclical
2.1%Utilities
6.6%Basic Materials
1.4%Real Estate
5.5%Communication Services
Assets Under Management
03.00B6.00B9.00B12.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

This fund seeks to acquire a broad and diverse portfolio of easily tradable equity securities from emerging markets. These investments are made in companies that are part of what the Advisor designates as the "Emerging Markets Universe" and also meet the Advisor's specific selection criteria. The Advisor defines this "Emerging Markets Universe" as a collection of non-U.S. companies, weighted by their market capitalization, that operate in emerging economies. This definition can also extend to include frontier markets, provided these markets have been designated by the Advisor as approved for investment.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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