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DFAE: Dimensional Emerging Core Equity Market ETF (ETF)
Basic Info 38.14 2.6(6.38%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (0%) |
| Start Date: | 12/02/2020 |
| Last Dividend Date: | 03/24/2026 |
| 12-Mo. Yield | 2.55% |
| Expenses | 0.35% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | Since 12/02/2020 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -5.8 | 17.3 | 39.4 | 20.8 | 7.4 | 9.8 | 31.5 | 7.7 | 12.7 | -17.5 | 3.5 | 4.9 |
| Sharpe Ratio | NA | 1.56 | 1.82 | 0.99 | 0.27 | 0.42 | 1.7 | 0.27 | 0.63 | -0.87 | 0.21 | 6.32 |
| Draw Down(%) | NA | 12.8 | 12.8 | 18.1 | 32.2 | 32.2 | 14.7 | 9.4 | 11.8 | 29.1 | 10.7 | 2.3 |
| Standard Deviation(%) | NA | 27.2 | 20.2 | 17.6 | 18.0 | 18.0 | 16.9 | 14.9 | 14.4 | 21.9 | 16.5 | 12.9 |
| Treynor Ratio | NA | 0.31 | 0.29 | 0.15 | 0.04 | 0.07 | 0.26 | 0.04 | 0.08 | -0.18 | 0.04 | 0.77 |
| Alpha | NA | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Beta | NA | 1.36 | 1.27 | 1.17 | 1.11 | 1.1 | 1.1 | 1.13 | 1.12 | 1.06 | 0.99 | 1.06 |
| RSquared | NA | 0.88 | 0.87 | 0.9 | 0.91 | 0.91 | 0.91 | 0.92 | 0.91 | 0.94 | 0.93 | 0.82 |
| Yield(%) | N/A | 0.2 | 2.5 | 2.8 | 2.0 | N/A | 2.8 | 2.5 | 2.7 | 2.3 | 1.6 | 0.0 |
| Dividend Growth(%) | N/A | -92.6 | 14.4 | N/A | N/A | N/A | 20.3 | 1.7 | -6.2 | 40.1 | 14766.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/02/2020
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
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Best Closed End Funds
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