Dimensional Emerging Core Etf Performance
| DFAE Etf | USD 35.04 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.59, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dimensional Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dimensional Emerging is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dimensional Emerging Core are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Dimensional Emerging may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Dimensional Emerging Core Equity Market ETF DFAE is Financial Alternatives Incs 6th Largest Position | 11/05/2025 |
2 | RAM Investment Partners LLC Has 32.27 Million Stock Holdings in Dimensional Emerging Core Equity Market ETF DFAE | 11/14/2025 |
3 | TCP Asset Management LLC Boosts Stock Position in Dimensional Emerging Core Equity Market ETF DFAE | 11/24/2025 |
4 | DJT Stock Falls as Trump Media Launches Five America-First ETFs. What Is It Trying to Do - Barrons | 12/30/2025 |
5 | Dimensional Emerging Core Equity Market ETF Sets New 52-Week High Whats Next | 01/12/2026 |
6 | Movement as an Input in Quant Signal Sets - Stock Traders Daily | 01/28/2026 |
Dimensional | Build AI portfolio with Dimensional Etf |
Dimensional Emerging Relative Risk vs. Return Landscape
If you would invest 3,266 in Dimensional Emerging Core on November 2, 2025 and sell it today you would earn a total of 238.00 from holding Dimensional Emerging Core or generate 7.29% return on investment over 90 days. Dimensional Emerging Core is currently generating 0.1187% in daily expected returns and assumes 0.8255% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Dimensional, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 12.7 | 200 Day MA 30.37 | 1 y Volatility 8.78 | 50 Day MA 32.9246 | Inception Date 2020-12-01 |
Dimensional Emerging Target Price Odds to finish over Current Price
The tendency of Dimensional Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 35.04 | 90 days | 35.04 | roughly 2.83 |
Based on a normal probability distribution, the odds of Dimensional Emerging to move above the current price in 90 days from now is roughly 2.83 (This Dimensional Emerging Core probability density function shows the probability of Dimensional Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Dimensional Emerging has a beta of 0.59 suggesting as returns on the market go up, Dimensional Emerging average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dimensional Emerging Core will be expected to be much smaller as well. Additionally Dimensional Emerging Core has an alpha of 0.1149, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dimensional Emerging Price Density |
| Price |
Predictive Modules for Dimensional Emerging
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dimensional Emerging Core. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Dimensional Emerging Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dimensional Emerging is not an exception. The market had few large corrections towards the Dimensional Emerging's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dimensional Emerging Core, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dimensional Emerging within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 1.18 | |
Ir | Information ratio | 0.12 |
Dimensional Emerging Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dimensional Emerging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dimensional Emerging Core can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Movement as an Input in Quant Signal Sets - Stock Traders Daily | |
| The fund retains 99.94% of its assets under management (AUM) in equities |
Dimensional Emerging Fundamentals Growth
Dimensional Etf prices reflect investors' perceptions of the future prospects and financial health of Dimensional Emerging, and Dimensional Emerging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dimensional Etf performance.
| Total Asset | 1.44 B | |||
About Dimensional Emerging Performance
By analyzing Dimensional Emerging's fundamental ratios, stakeholders can gain valuable insights into Dimensional Emerging's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dimensional Emerging has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dimensional Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.| Latest headline from news.google.com: Movement as an Input in Quant Signal Sets - Stock Traders Daily | |
| The fund retains 99.94% of its assets under management (AUM) in equities |
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.