(DFAE) Dimensional Emerging Core - Overview

ETF Category: Diversified Emerging Mkts | Exchange: NYSE ARCA (USA) | Market Cap: 7.897m USD | Total Return: 49.7% in 12m

Emerging Markets, Equities, Stocks
Total Rating 69
Safety 60
Buy Signal -0.06
Diversified Emerging Mkts Category Rotation: -8.1
TER: 0.35%
AUM: 7.90B
Avg Turnover: 48.0M USD
ATR: 2.38%
Peers RS (IBD): 56.9
Risk 5d forecast
Volatility21.3%
Rel. Tail Risk-0.44%
Reward TTM
Sharpe Ratio1.34
Alpha17.29
Character TTM
Beta0.808
Beta Downside0.775
Drawdowns 3y
Max DD18.12%
CAGR/Max DD0.92

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: DFAE Dimensional Emerging Core

DFAE invests in a diverse portfolio of emerging market equities. The fund targets companies within the Advisors defined Emerging Markets Universe, which includes non-U.S. companies associated with emerging and frontier markets. Emerging markets are characterized by rapid economic growth and industrialization.

The Advisor selects securities based on specific investment criteria. The funds strategy focuses on readily marketable securities, emphasizing liquidity in its holdings. Accessing detailed fund holdings can further inform your investment decisions.

Headlines to Watch Out For
  • Emerging market economic growth fuels fund performance
  • Geopolitical instability impacts emerging market valuations
  • Currency fluctuations affect international equity returns
  • Regulatory changes in emerging markets alter investment landscape
What is the price of DFAE shares? As of April 07, 2026, the stock is trading at USD 33.80 with a total of 1,028,600 shares traded.
Over the past week, the price has changed by +4.13%, over one month by -0.43%, over three months by +0.42% and over the past year by +49.74%.
Is DFAE a buy, sell or hold? Dimensional Emerging Core has no consensus analysts rating.
What are the forecasts/targets for the DFAE price?
Analysts Target Price - -
External Resources