DFAE ETF Analysis: Dimensional Emerging Core | NYSE

Diversified Emerging Mkts | NYSE, USA | Market Cap: 9.209m USD | 12M Return: 29.6% | Charts, Fundamentals & Technical Analysis

Emerging Markets, Equity Securities, International Stocks, Diversified Portfolio
Total Rating 60
Safety 56
Buy Signal -0.03
Diversified Emerging Mkts
Category Rotation: -10.1
TER: 0.35%
AUM: 9.21B
Avg Turnover: 41.1M
Risk 3d forecast
Volatility23.1%
VaR 5th Pctl4.10%
VaR vs Median-1.65%
Reward TTM
Sharpe Ratio1.04
Rel. Str. IBD53.3
Rel. Str. Peer Group43.1
Character TTM
Beta0.913
Beta Downside0.823
Hurst Exponent0.417
Drawdowns 3y
Max DD18.12%
CAGR/Max DD0.97
CAGR/Mean DD4.58

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 5.6 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 +0.4% 19
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 July 28, 2026, the stock is trading at USD 37.50 with a total of 1,960,576 shares traded. Over the past week, the price has changed by +0.37%, over one month by -5.42%, over three months by -0.32% and over the past year by +29.55%.

Current recommended Stop Loss: 36.10 (which is 3.7% or 1.7 ATR below the current price).

Is DFAE a buy, sell or hold?

Dimensional Emerging Core has no consensus analysts rating.