Dimensional Emerging Core Etf Profile
| DFAE Etf | USD 37.21 0.01 0.03% |
PerformanceSolid
| Odds Of DistressLow
|
Dimensional Emerging is trading at 37.21 as of the 28th of February 2026, a 0.03 percent decrease since the beginning of the trading day. The etf's lowest day price was 36.92. Dimensional Emerging has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 30th of November 2025 and ending today, the 28th of February 2026. Click here to learn more.
The fund is designed to purchase a broad and diverse group of readily marketable emerging markets securities that is composed of companies within the Emerging Markets Universe that meet the Advisors investment criteria. Dimensional Emerging is traded on NYSEARCA Exchange in the United States.. More on Dimensional Emerging Core
Moving together with Dimensional Etf
| 0.99 | VWO | Vanguard FTSE Emerging | PairCorr |
| 1.0 | IEMG | iShares Core MSCI Sell-off Trend | PairCorr |
| 0.99 | EMC | Global X Funds | PairCorr |
| 1.0 | EEM | iShares MSCI Emerging Sell-off Trend | PairCorr |
| 0.99 | SPEM | SPDR Portfolio Emerging | PairCorr |
| 0.99 | FNDE | Schwab Fundamental Sell-off Trend | PairCorr |
Moving against Dimensional Etf
Dimensional Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Diversified Emerging Mkts, Dimensional Fund Advisors (View all Sectors) |
| Issuer | Dimensional ETF Trust |
| Inception Date | 2020-12-01 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 8.05 Billion |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Emerging Markets |
| Region | Global |
| Administrator | Citi Fund Services Ohio, Inc. |
| Advisor | Dimensional Fund Advisors L.P. |
| Custodian | Citibank, N.A. |
| Distributor | DFA Securities LLC |
| Portfolio Manager | Jed S. Fogdall, Joseph F. Hohn, Allen Pu |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 6,506 |
| Market Maker | Virtu Financial |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| Country Name | USA |
| Returns Y T D | 14.25 |
| Name | Dimensional Emerging Core Equity Market ETF |
| Currency Code | USD |
| Open Figi | BBG00Y2PHV55 |
| In Threey Volatility | 12.84 |
| 1y Volatility | 10.54 |
| 200 Day M A | 31.3473 |
| 50 Day M A | 34.4404 |
| Code | DFAE |
| Updated At | 27th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.92 |
| Type | ETF |
Dimensional Emerging Core [DFAE] is traded in USA and was established 2020-12-01. The fund is listed under Diversified Emerging Mkts category and is part of Dimensional Fund Advisors family. The entity is thematically classified as Strategy ETFs. Dimensional Emerging Core currently have 1.44 B in assets under management (AUM). , while the total return for the last 3 years was 21.4%.
Check Dimensional Emerging Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dimensional Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dimensional Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dimensional Emerging Core Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Dimensional Emerging Core Currency Exposure
Dimensional Emerging Core holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Dimensional Emerging will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Dimensional Emerging Core.
Dimensional Emerging Core Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dimensional Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6679 | |||
| Semi Deviation | 0.3678 | |||
| Standard Deviation | 0.8601 | |||
| Variance | 0.7397 |
Dimensional Emerging Core Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Dimensional Emerging Core Tanh Of Price Series is a hyperbolic price transformation function.
Dimensional Emerging Against Markets
Dimensional Etf Analysis Notes
Dimensional Emerging is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citi Fund Services Ohio, Inc.. The fund has 6506 constituents across multiple sectors and instustries. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. The fund retains 99.94% of assets under management (AUM) in equities. The fund is designed to purchase a broad and diverse group of readily marketable emerging markets securities that is composed of companies within the Emerging Markets Universe that meet the Advisors investment criteria. Dimensional Emerging is traded on NYSEARCA Exchange in the United States. To learn more about Dimensional Emerging Core call the company at NA.Dimensional Emerging Core Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dimensional Emerging's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dimensional Emerging Core or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily | |
| The fund retains 99.94% of its assets under management (AUM) in equities |
Dimensional Emerging Thematic Classifications
In addition to having Dimensional Emerging etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
Dimensional Emerging's management efficiency ratios could be used to measure how well Dimensional Emerging manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Dimensional Emerging allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Dimensional Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 21.48 | Returns 5 Y 8.27 | Returns 1 Y 48.43 | Total Assets 8.8 B | Yield 2.03 |
Top Dimensional Emerging Core Etf Constituents
| 034020 | Doosan Heavy Ind | Stock | |
| 105560 | KB Financial Group | Stock | |
| 2454 | MediaTek | Stock | |
| IBN | ICICI Bank Limited | Stock | |
| PDD | PDD Holdings | Stock | |
| SMSN | Samsung Electronics Co | Stock | |
| 2881 | Fubon Financial Holding | Stock | |
| HT3 | Anglogold Ashanti | Stock | |
| PETR4 | Petrleo Brasileiro SA | Preferred Stock | |
| 2308 | Delta Electronics | Stock | |
| 000660 | SK Hynix | Stock | |
| GMEXICOB | Grupo Mxico SAB | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| 086790 | Hana Financial | Stock | |
| INFY | Infosys Ltd ADR | Stock | |
| 2891 | CTBC Financial Holding | Stock | |
| 005380 | Hyundai Motor Co | Stock | |
| 2317 | Hon Hai Precision | Stock | |
| GFI | Gold Fields Ltd | Stock | |
| 2330 | Taiwan Semiconductor Manufacturing | Stock | |
| SBK | Standard Bank Group | Stock | |
| SSNLF | Samsung Electronics Co | Pink Sheet | |
| VALE | Vale SA ADR | Stock | |
| HDB | HDFC Bank Limited | Stock |
Dimensional Emerging Outstanding Bonds
Dimensional Emerging issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dimensional Emerging Core uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dimensional bonds can be classified according to their maturity, which is the date when Dimensional Emerging Core has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Dimensional Emerging Predictive Daily Indicators
Dimensional Emerging intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dimensional Emerging etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dimensional Emerging Forecast Models
Dimensional Emerging's time-series forecasting models are one of many Dimensional Emerging's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dimensional Emerging's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional Emerging Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of Dimensional Emerging Core is measured differently than its book value, which is the value of Dimensional that is recorded on the company's balance sheet. Investors also form their own opinion of Dimensional Emerging's value that differs from its market value or its book value, called intrinsic value, which is Dimensional Emerging's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Dimensional Emerging's market value can be influenced by many factors that don't directly affect Dimensional Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dimensional Emerging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dimensional Emerging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dimensional Emerging's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.