(DFAE) Dimensional Emerging Core - NYSE
ETF Category: Diversified Emerging Mkts | Exchange: NYSE (USA) | Market Cap: 9.471m USD | Total Return: 43.6% in 12m
Avg Turnover: 45.3M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Dimensional Emerging Core Equity Market ETF (DFAE) provides broad exposure to non-U.S. companies located in emerging and frontier markets. Managed by Dimensional Fund Advisors, the fund utilizes a market-capitalization-weighted approach to select liquid equity securities that meet specific quantitative investment criteria. This strategy emphasizes diversification across multiple developing economies to capture total market returns rather than focusing on specific country picking.
The emerging markets sector typically offers higher growth potential compared to developed markets, though it is subject to increased geopolitical risk and currency volatility. The fund’s business model relies on a systematic, rules-based framework designed to minimize transaction costs and turnover while maintaining exposure to the size and value premiums historically observed in equity markets. For a deeper analysis of these factor exposures, consider reviewing the detailed metrics on ValueRay.
- Emerging market currency fluctuations impact net asset value returns
- US Federal Reserve policy shifts drive capital flows into developing markets
- China economic growth trajectory dictates performance of largest geographic weight
- Systematic factor premiums capture excess returns over market-cap weighted benchmarks
As of June 15, 2026, the stock is trading at USD 40.07 with a total of 1,227,556 shares traded.
Over the past week, the price has changed by +5.06%,
over one month by +0.60%,
over three months by +15.32% and
over the past year by +43.60%.
Dimensional Emerging Core has no consensus analysts rating.