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DFAE: Dimensional Emerging Core Equity Market ETF (ETF)
Basic Info 24.8 0.01(0.04%) May 01
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% |
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Performance Analytics (As of 05/01/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | Since 12/02/2020 |
2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 3.0 | 11.4 | -3.2 | 1.1 | 12.7 | -17.5 | 3.5 | 4.9 |
Sharpe Ratio | NA | 0.54 | 0.7 | -0.3 | -0.05 | 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 | 12.8 | 13.6 | 17.2 | 17.3 | 14.4 | 21.9 | 16.5 | 12.9 |
Treynor Ratio | NA | 0.06 | 0.09 | -0.05 | -0.01 | 0.08 | -0.18 | 0.04 | 0.77 |
Alpha | NA | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
Beta | NA | 1.09 | 1.1 | 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 | 2.0 | 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
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
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