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
39.73
+0.03+0.08%
OverviewShort InterestFilings
DFAEDimensional - Emerging Core Equity Market ETF·AMEX
39.73+0.08%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEmerging Markets EquityTagsEmergingReturn% 1Y27.05%Total Holdings6,147Perf Week-1.00%
SponsorDimensionalETF TypeTags-Return% 3Y21.67%AUM$10.17BPerf Month1.69%
Fund FamilyBond TypeTags-Return% 5Y9.25%NAV/shPerf Quarter-4.79%
Index-Average MaturityTags-Return% 10Y52W High42.16 -5.76%Perf Half Y15.56%
Index WeightingCommodity TypeTags-Return% SI52W Low30.69 29.46%Perf YTD21.98%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.99% 0.92%Perf Year24.82%
Dividend TTM0.70 (1.76%)ESG TypeTags-Flows% 3M5.14%ATR (14)0.59Perf 3Y69.79%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD19.48%RSI (14)52.56Perf 5Y39.40%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.73Perf 10Y-
Expense0.29%Growth/ValueSMA20-0.03%Flows% 3YRel Volume0.77Prev Close39.70
Inverse/LeveragedMarket CapSMA502.16%Flows% 5YAvg Volume1.07MPrice39.73
IPO DateDec 01, 2020Option/ShortYes / YesSMA2007.58%52W Range %79%Volume821,940Change0.08%
Holdings Breakdown
View Holdings as
Stocks
38.7%Technology
3.5%Healthcare
17.3%Financial Services
3.4%Energy
8.9%Industrials
2.9%Consumer Defensive
7.5%Basic Materials
2.0%Utilities
7.2%Consumer Cyclical
1.3%Real Estate
5.0%Communication Services
Bonds, Cash & Other
2.4%Cash & Others
Assets Under Management
03.00B6.00B9.00B12.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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