(DFAE) Dimensional Emerging Core - Overview

ETF Category: Diversified Emerging Mkts | Exchange: NYSE ARCA (USA) | Market Cap: 9.292m USD | Total Return: 50.2% in 12m

Emerging Market Stocks, Equity Securities, International Equities
Total Rating 79
Safety 63
Buy Signal -0.04
Diversified Emerging Mkts
Category Rotation: -0.8
TER: 0.35%
AUM: 9.29B
Avg Turnover: 38.1M
Risk 3d forecast
Volatility18.3%
VaR 5th Pctl3.24%
VaR vs Median-1.75%
Reward TTM
Sharpe Ratio2.02
Rel. Str. IBD75.1
Rel. Str. Peer Group53.2
Character TTM
Beta0.865
Beta Downside0.735
Hurst Exponent0.482
Drawdowns 3y
Max DD18.12%
CAGR/Max DD1.29
CAGR/Mean DD6.47

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: DFAE Dimensional Emerging Core

The Dimensional Emerging Core Equity Market ETF (DFAE) provides broad exposure to non-U.S. companies located in emerging and frontier markets. The fund utilizes a market-capitalization-weighted approach to select liquid securities that meet specific investment criteria set by the advisor.

Emerging market equities often trade at lower valuations relative to developed markets but carry higher political and currency risk. This investment model captures the growth potential of developing economies while maintaining diversification across thousands of individual holdings to mitigate idiosyncratic risk. For a detailed breakdown of these underlying risk factors, examine the metrics available on ValueRay.

Headlines to Watch Out For
  • Emerging market currency fluctuations impact net asset value and returns
  • Relative performance of small-cap and value factors drives fund alpha
  • Geopolitical instability in key markets increases regional equity risk premiums
  • Global commodity price cycles influence corporate earnings in resource-rich nations
  • Foreign investment regulatory changes affect liquidity and market access across Asia
What is the price of DFAE shares?

As of May 30, 2026, the stock is trading at USD 40.49 with a total of 641,084 shares traded.
Over the past week, the price has changed by +3.77%, over one month by +8.38%, over three months by +8.98% and over the past year by +50.20%.

Is DFAE a buy, sell or hold?

Dimensional Emerging Core has no consensus analysts rating.