Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DFAE (Dimensional Emerging Core Equity Market ETF) | 16.03% | 14.96% | 11.51% | NA | NA | NA | NA | 5.95% |
Data as of 07/02/2025, AR inception is 12/02/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DFAE (Dimensional Emerging Core Equity Market ETF) | 12/02/2020 | 07/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.39 | 14.96 | 11.51 | NA | NA | NA | NA | 5.95 | 16.03 | 7.68 | 12.66 | -17.52 | 3.53 | 4.85 |
| Sharpe Ratio | NA | 0.61 | 0.43 | NA | NA | NA | NA | 0.16 | 1.50 | 0.27 | 0.63 | -0.87 | 0.21 | 6.32 |
| Standard Deviation(%) | NA | 18.75 | 16.75 | NA | NA | NA | NA | 17.49 | 20.49 | 14.90 | 14.40 | 21.91 | 16.45 | 12.91 |
| Draw Down(%) | NA | 18.12 | 18.12 | NA | NA | NA | NA | 32.21 | 14.67 | 9.36 | 11.80 | 29.09 | 10.69 | 2.34 |
| Yield(%) | 0.00 | 2.57 | 2.79 | 1.98 | 0.99 | 0.66 | 0.50 | 2.48 | 1.11 | 2.50 | 2.65 | 2.27 | 1.64 | 0.01 |
Data as of 07/02/2025, AR inception is 12/02/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFAE (Dimensional Emerging Core Equity Market ETF) |
-3.23%
Jan 2021 - Jan 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFAE (Dimensional Emerging Core Equity Market ETF) |
10.57%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart