Dimensional Emerging Core Equity Market ETF (DFAE)
DFAE is an actively managed ETF by Dimensional Fund Advisors LP. DFAE launched on Dec 2, 2020 and has a 0.35% expense ratio.
ETF Info
- ISINUS25434V3024
- CUSIP25434V302
- IssuerDimensional Fund Advisors LP
- Inception DateDec 2, 2020
- RegionEmerging Markets (Broad)
- CategoryActively Managed, Emerging Markets Equities
- Expense Ratio0.35%
- Index TrackedNo Index (Active)
- ETF Home Pageus.dimensional.com
- Asset ClassEquity
Asset Class Size
Small-Cap
Trading Data
- Previous Close$24.05
- Year Range$23.10 - $29.62
- EMA (50)$25.02
- EMA (200)$26.63
- Average Volume$633.32K
DFAEShare Price Chart
Click Calculate to get results
DFAEPerformance
The chart shows the growth of $10,000 invested in Dimensional Emerging Core Equity Market ETF on Dec 3, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,416 for a total return of roughly -5.84%. All prices are adjusted for splits and dividends.
DFAEReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -6.38% | -12.57% |
| YTD | -12.10% | -18.14% |
| 6M | -12.41% | -17.07% |
| 1Y | -14.47% | -5.21% |
| 5Y | -4.02% | 4.28% |
| 10Y | -4.02% | 4.28% |
DFAEMonthly Returns Heatmap
Click Calculate to get results
DFAEDividend History
Dimensional Emerging Core Equity Market ETF granted a 2.09% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.50 per share.
| Period | TTM | 2021 | 2020 |
|---|---|---|---|
| Dividend | $0.50 | $0.45 | $0.00 |
Dividend yield | 2.09% | 1.63% | 0.01% |
DFAEDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
DFAEWorst Drawdowns
The table below shows the maximum drawdowns of the Dimensional Emerging Core Equity Market ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Dimensional Emerging Core Equity Market ETF is 22.00%, recorded on May 12, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22% | Jun 3, 2021 | 239 | May 12, 2022 | — | — | — |
| -8.78% | Feb 18, 2021 | 25 | Mar 24, 2021 | 47 | Jun 1, 2021 | 72 |
| -5.43% | Jan 22, 2021 | 6 | Jan 29, 2021 | 7 | Feb 9, 2021 | 13 |
| -2.34% | Dec 18, 2020 | 3 | Dec 22, 2020 | 4 | Dec 29, 2020 | 7 |
| -1.45% | Jan 15, 2021 | 1 | Jan 15, 2021 | 1 | Jan 19, 2021 | 2 |
| -1.17% | Jan 11, 2021 | 1 | Jan 11, 2021 | 3 | Jan 14, 2021 | 4 |
| -0.87% | Dec 11, 2020 | 2 | Dec 14, 2020 | 1 | Dec 15, 2020 | 3 |
| -0.87% | Jan 6, 2021 | 1 | Jan 6, 2021 | 1 | Jan 7, 2021 | 2 |
| -0.8% | Dec 7, 2020 | 3 | Dec 9, 2020 | 1 | Dec 10, 2020 | 4 |
| -0.55% | Dec 3, 2020 | 1 | Dec 3, 2020 | 1 | Dec 4, 2020 | 2 |
DFAEVolatility Chart
Current Dimensional Emerging Core Equity Market ETF volatility is 24.62%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with Dimensional Emerging Core Equity Market ETF
Loading data...