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

Dimensional - Emerging Core Equity Market ETF

AMEX·Exchange Traded Fund·Global Ex. US Equities·US

Latest market price

38.73

-0.10-0.24%

Overview Short InterestFilings

DFAEDimensional - Emerging Core Equity Market ETF·AMEX

Overview Short InterestFilings

38.73-0.24%

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VXUS-0.30%$86.94 VUG-0.08%$89.33 VTV+0.27%$224.91 VO+0.05%$82.73 VB-0.24%$305.37 VGT-0.40%$120.96 VWO-0.15%$60.38 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	Emerging Markets Equity	Tags	Emerging	Return% 1Y	32.34%	Total Holdings	6,147	Perf Week	3.49%

Sponsor	Dimensional	ETF Type		Tags	-	Return% 3Y	19.93%	AUM	$9.62B	Perf Month	-1.12%

Fund Family		Bond Type		Tags	-	Return% 5Y	9.14%	NAV/sh		Perf Quarter	-1.50%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.06 -7.90%	Perf Half Y	11.68%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.56 31.05%	Perf YTD	19.22%

Active/Passive		Quant Type		Tags	-	Flows% 1M	1.41%	Volatility	2.05% 1.71%	Perf Year	31.32%

Dividend TTM	0.70 (1.81%)	ESG Type		Tags	-	Flows% 3M	15.96%	ATR (14)	0.90	Perf 3Y	61.99%

Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	18.85%	RSI (14)	53.73	Perf 5Y	38.88%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	-

Expense	0.29%	Growth/Value		SMA20	2.46%	Flows% 3Y		Rel Volume	0.60	Prev Close	38.83

Inverse/Leveraged		Market Cap		SMA50	-0.76%	Flows% 5Y		Avg Volume	1.29M	Price	38.73

IPO Date	Dec 01, 2020	Option/Short	Yes / Yes	SMA200	8.21%	52W Range %	73%	Volume	776,137	Change	-0.24%

Holdings Breakdown

View Holdings as

Stocks

36.3%Technology

3.8%Healthcare

17.3%Financial Services

3.4%Communication Services

10.7%Industrials

2.5%Real Estate

9.1%Consumer Cyclical

2.3%Energy

7.5%Basic Materials

2.2%Utilities

4.2%Consumer Defensive

Bonds, Cash & Other

0.5%Cash & Others

Assets Under Management

● 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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