Find A Portfolio/Ticker
Comparison Box
DFAE: Dimensional Emerging Core Equity Market ETF (ETF)
Basic Info 24.53 0.07(0.29%) April 24
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (0%) |
Start Date: | 12/02/2020 |
Last Dividend Date: | 03/19/2024 |
12-Mo. Yield | 2.63% |
Expenses | 0.35% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | Since 12/02/2020 |
2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 1.9 | 10.2 | -2.8 | 0.8 | 12.7 | -17.5 | 3.5 | 4.9 |
Sharpe Ratio | NA | -0.29 | 0.23 | -0.33 | -0.1 | 0.59 | -0.87 | 0.21 | 6.32 |
Draw Down(%) | NA | 5.7 | 11.8 | 32.2 | 32.2 | 11.8 | 29.1 | 10.7 | 2.3 |
Standard Deviation(%) | NA | 12.9 | 13.8 | 17.2 | 17.4 | 14.4 | 21.9 | 16.5 | 12.9 |
Treynor Ratio | NA | -0.03 | 0.03 | -0.05 | -0.02 | 0.08 | -0.18 | 0.04 | 0.77 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
Beta | NA | 1.11 | 1.11 | 1.06 | 1.05 | 1.12 | 1.06 | 0.99 | 1.06 |
RSquared | NA | 0.89 | 0.91 | 0.93 | 0.93 | 0.91 | 0.94 | 0.93 | 0.82 |
Yield(%) | N/A | 0.1 | 2.6 | 1.9 | N/A | 2.7 | 2.3 | 1.7 | 0.0 |
Dividend Growth(%) | N/A | -94.9 | -1.7 | N/A | N/A | -6.3 | 40.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/02/2020
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
Best Mutual Funds
- VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) 0.53% (99%)
- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) 0.64% (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) 0.71% (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) 0.40% (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) 0.71% (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) 0.70% (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.52% (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) 0.26% (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) 0.57% (94%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) 0.64% (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.35% (100%)
- BKF (iShares MSCI BIC ETF) 0.78% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 0.05% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.08% (98%)
- EWX (SPDR® S&P Emerging Markets Small Cap ETF) 0.23% (98%)
- PIE (Invesco DWA Emerging Markets Momentum ETF) 0.19% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.57% (97%)
- VWO (Vanguard FTSE Emerging Markets Index Fund ETF Shares) 0.31% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.40% (44%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 0.27% (43%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 0.35% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.39% (36%)