Latest market price
36.05
+0.06+0.17%
OverviewShort InterestFilings
DFAEDimensional - Emerging Core Equity Market ETF·AMEX
36.05+0.17%
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEmerging Markets EquityTagsEmergingReturn% 1Y11.27%Total Holdings6,147Perf Week-1.31%
SponsorDimensionalETF TypeTags—Return% 3Y20.68%AUM$9.26BPerf Month-9.56%
Fund FamilyBond TypeTags—Return% 5Y7.42%NAV/shPerf Quarter-7.33%
Index—Average MaturityTags—Return% 10Y52W High42.16 -14.49%Perf Half Y-5.36%
Index WeightingCommodity TypeTags—Return% SI52W Low30.99 16.33%Perf YTD10.68%
Active/PassiveQuant TypeTags—Flows% 1M0.40%Volatility1.17% 1.13%Perf Year10.28%
Dividend TTM0.74 (2.05%)ESG TypeTags—Flows% 3M0.42%ATR (14)0.66Perf 3Y66.44%
Dividend Ex-DateSep 22, 2026Dividend TypeSector/ThemeFlows% YTD18.02%RSI (14)32.65Perf 5Y27.97%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.76Perf 10Y—
Expense0.29%Growth/ValueSMA20-4.53%Flows% 3YRel Volume2.79Prev Close35.99
Inverse/LeveragedMarket CapSMA50-7.52%Flows% 5YAvg Volume974.45KPrice36.05
IPO DateDec 01, 2020Option/ShortYes / YesSMA200-4.68%52W Range %45%Volume2,719,871Change0.17%
Holdings Breakdown
View Holdings as
Stocks
41.2%Technology
3.6%Energy
17.2%Financial Services
3.5%Healthcare
8.6%Industrials
2.8%Consumer Defensive
7.5%Consumer Cyclical
2.0%Utilities
6.8%Basic Materials
1.4%Real Estate
5.4%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
03.00B6.00B9.00B12.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-24-26
Oct-24-2604:21AM
Dimensional Emerging Core Equity Market ETF $DFAE Stock Bought by BIP Wealth LLCdefenseworld.net
Oct-17-26
Oct-17-2603:54AM
Dimensional Emerging Core Equity Market ETF $DFAE Stock: AWM Capital LLC Cuts Holdingsdefenseworld.net
Oct-13-26
Oct-13-2608:02AM
Dimensional Emerging Core Equity Market ETF $DFAE Holdings Increased by Avior Wealth Management LLCdefenseworld.net
07:14AM
DWR Wealth Management LLC Acquires 16,507 Shares of Dimensional Emerging Core Equity Market ETF $DFAEdefenseworld.net
Oct-05-26
Oct-05-2601:15PM
Eastover Investment Advisors LLC Sells 18,177 Shares of Dimensional Emerging Core Equity Market ETF $DFAEdefenseworld.net
Sep-13-26
Sep-13-2604:09AM
Dimensional Emerging Core Equity Market ETF $DFAE Shares Sold by Corient Private Wealth LPdefenseworld.net
Sep-10-26
Sep-10-2603:54AM
Allworth Financial LP Sells 40,006 Shares of Dimensional Emerging Core Equity Market ETF $DFAEdefenseworld.net
Aug-17-26
Aug-17-2608:31AM
AVEM: A Low Churn Actively Managed EM ETFSeekingAlpha
Aug-11-26
Aug-11-2604:02AM
Financial Management Professionals Inc. Purchases New Holdings in Dimensional Emerging Core Equity Market ETF $DFAEdefenseworld.net
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.

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