DFAE
Dimensional Emerging Core Equity Mkt ETF
$24.62
0.09 (0.37%)
Currency in USD / Last Updated: 4/25/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 3732.392M |
| 52 Week High | 25.21 |
| 52 Week Low | 21.519 |
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Key Data
| Symbol | DFAE |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 24.62 |
| Price Yesterday | 24.53 |
| Market Cap | 3,732.39 |
| YTD Return | 2.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 25.21 |
|---|---|
| 52 Week Low | 21.52 |
| Market Cap | 3,732.39M |
| Shares Outstanding | 151.60M |
| Income Dividend Yield | 2.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.38% |
Returns Annualized
| One Day | 151.89% |
|---|---|
| Five Days | 148.38% |
| One Months | -0.46% |
| Three Months | 22.97% |
| Six Months | 29.40% |
| Nine Months | 3.24% |
| One Year | 12.80% |
| Three Years | -3.07% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.24% |
| Since Inception | 0.91% |
Returns Total
| One Day | 0.37% |
|---|---|
| Five Days | 1.82% |
| One Month | -0.04% |
| Three Months | 5.30% |
| Six Months | 13.62% |
| Nine Months | 2.43% |
| One Year | 12.79% |
| Three Years | -8.92% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.24% |
| Since Inception | 3.11% |
Yearly Returns
| 2024 | 2.24% |
|---|---|
| 2023 | 12.63% |
| 2022 | -17.51% |
| 2021 | 3.52% |
| 2020 | 4.85% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.70% |
|---|---|
| Beta | 1.03 |
| Correlation | 88.35% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 78.06% |
| Standard Deviation | 3.95% |
| Sharpe Ratio | -0.96 |
| Sortino | -4.59 |
| Treynor | 7.23 |
| Ulcer Index | 4.77 |
| Ulcer Performance Index | -2.76 |