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DFAE: Dimensional Emerging Core Equity Market ETF (ETF)
Basic Info 29.02 0.07(0.24%) July 01
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (0%) |
| Start Date: | 12/02/2020 |
| Last Dividend Date: | 06/24/2025 |
| 12-Mo. Yield | 2.59% |
| Expenses | 0.35% |
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Performance Analytics (As of 06/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | Since 12/02/2020 |
2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.3 | 15.6 | 15.0 | 10.2 | 5.1 | 7.7 | 12.7 | -17.5 | 3.5 | 4.9 |
| Sharpe Ratio | NA | 1.5 | 0.61 | 0.43 | 0.16 | 0.27 | 0.63 | -0.87 | 0.21 | 6.32 |
| Draw Down(%) | NA | 14.7 | 18.1 | 18.1 | 32.2 | 9.4 | 11.8 | 29.1 | 10.7 | 2.3 |
| Standard Deviation(%) | NA | 20.5 | 18.7 | 16.8 | 17.5 | 14.9 | 14.4 | 21.9 | 16.5 | 12.9 |
| Treynor Ratio | NA | 0.28 | 0.1 | 0.06 | 0.03 | 0.04 | 0.08 | -0.18 | 0.04 | 0.77 |
| Alpha | NA | 0.02 | -0.01 | 0.0 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Beta | NA | 1.11 | 1.13 | 1.12 | 1.07 | 1.13 | 1.12 | 1.06 | 0.99 | 1.06 |
| RSquared | NA | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.91 | 0.94 | 0.93 | 0.82 |
| Yield(%) | N/A | 1.1 | 2.6 | 2.8 | N/A | 2.5 | 2.7 | 2.3 | 1.6 | 0.0 |
| Dividend Growth(%) | N/A | -52.7 | 13.8 | N/A | N/A | 1.7 | -6.2 | 40.1 | 14766.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/02/2020
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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) 0.48% (99%)
- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) 0.42% (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) 0.45% (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) 0.62% (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) 0.0% (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) 0.0% (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.27% (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) 0.11% (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) 0.38% (93%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) 0.07% (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.19% (100%)
- BKF (iShares MSCI BIC ETF) 0.22% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 0.35% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.38% (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) 0.16% (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) 0.86% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.30% (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) 0.40% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.36% (42%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 0.0% (41%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 0.41% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.84% (35%)
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