Data as of: Apr 25, 2024

DFAE: Dimensional Emerging Core Equity ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.62
  • $0.59
  • 2.38 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.6 %
  • 11.4 %
  • +0.71
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +2.66 % -0.40 % +2.24 %
2023 +5.02 % +2.67 % -2.60 % +7.24 % +12.63 %
2022 -3.88 % -11.23 % -12.15 % +10.06 % -17.51 %
2021 +4.51 % +5.85 % -7.31 % +0.96 % +3.52 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.03 $0.00 $0.03
2023 $0.03 $0.18 $0.29 $0.09 $0.59
2022 $0.06 $0.13 $0.28 $0.16 $0.63
2021 $0.00 $0.09 $0.21 $0.15 $0.45

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

DFAE monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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