DFAE ETF Analysis: Dimensional Emerging Core | NYSE

Diversified Emerging Mkts | NYSE, USA | Market Cap: 10.032m USD | 12M Return: 30.4% | US25434V3024 | Charts, Fundamentals & Technical Analysis

Emerging Markets, Equity Securities, International Stocks, Diversified Portfolio
Total Rating 65
Safety 74
Buy Signal -0.28
Diversified Emerging Mkts
Category Rotation: +15.8
TER: 0.35%
AUM: 10.0B
Avg Turnover: 31.4M
Risk 3d forecast
Volatility20.7%
VaR 5th Pctl3.67%
VaR vs Median-1.58%
Reward TTM
Sharpe Ratio1.08
Rel. Str. IBD67.7
Rel. Str. Peer Group46
Character TTM
Beta0.995
Beta Downside0.883
Hurst Exponent0.401
Drawdowns 3y
Max DD18.12%
CAGR/Max DD1.32
CAGR/Mean DD7.19

Warnings

Overextended 3d

Tailwinds

No distinct edge detected

Seasonality 5.7 years of data

Jan +0.1% 9
Feb -0.6% 10
Mar +0.3% 9
Apr -0.4% 10
May +1.2% 11
Jun +0.6% 9
Jul +0.1% 9
Aug -0.1% 0
Sep +0.7% 0
Oct -1.3% 20
Nov +2.8% 0
Dec +0.4% 10

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: DFAE Dimensional Emerging Core

DFAE is a passively managed ETF that seeks to track the Dimensional Emerging Markets Universe by purchasing a broad and diverse portfolio of readily marketable equity securities. The fund selects non-U.S. companies associated with emerging and approved frontier markets that meet the Advisors investment criteria, with holdings weighted by market capitalization.

Launched in December 2020 and listed on the NYSE, the ETF operates within the Diversified Emerging Markets category. As a market-cap weighted strategy, DFAE provides exposure to publicly traded companies across developing economies, with the flexibility to include frontier markets designated as Approved Markets by the Advisor.

Headlines to Watch Out For
  • Emerging market equity inflows drive DFAE assets higher
  • US dollar strength pressures emerging market returns and flows
  • Fee competition from VWO and IEMG pressures ETF margins
What is the price of DFAE shares?

As of September 22, 2026, the stock is trading at USD 40.68 with a total of 735,007 shares traded. Over the past week, the price has changed by +3.88%, over one month by +3.01%, over three months by -2.53% and over the past year by +30.38%.

Current recommended Stop Loss: 39.60 (which is 2.7% or 1.8 ATR below the current price).

Is DFAE a buy, sell or hold?

Dimensional Emerging Core has no consensus analysts rating.