Dimensional Emerging Core Etf Profile
| DFAE Etf | USD 25.81 0.04 0.16% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Dimensional Emerging is trading at 25.81 as of the 28th of November 2024, a 0.16 percent increase since the beginning of the trading day. The etf's lowest day price was 25.71. Dimensional Emerging has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Dimensional Emerging Core are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund is designed to purchase a broad and diverse group of readily marketable emerging markets securities that is composed of companies within the Emerging Markets Universe that meet the Advisors investment criteria. Dimensional Emerging is traded on NYSEARCA Exchange in the United States.. More on Dimensional Emerging Core
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Dimensional Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Diversified Emerging Mkts, Dimensional Fund Advisors (View all Sectors) |
| Issuer | Dimensional ETF Trust |
| Inception Date | 2020-12-01 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 4.72 Billion |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Emerging Markets |
| Region | Global |
| Administrator | Citi Fund Services Ohio, Inc. |
| Advisor | Dimensional Fund Advisors LP |
| Custodian | Citibank, N.A. |
| Distributor | DFA Securities LLC |
| Portfolio Manager | Jed S. Fogdall, Joseph F. Hohn, Allen Pu |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 5,984 |
| Market Maker | Virtu Financial |
| Total Expense | 0.46 |
| Management Fee | 0.35 |
| Country Name | USA |
| Returns Y T D | 8.75 |
| Name | Dimensional Emerging Core Equity Market ETF |
| Currency Code | USD |
| Open Figi | BBG00Y2PHV55 |
| In Threey Volatility | 17.02 |
| 1y Volatility | 12.45 |
| 200 Day M A | 25.7216 |
| 50 Day M A | 26.7684 |
| Code | DFAE |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.08) |
| Type | ETF |
Dimensional Emerging Core [DFAE] is traded in USA and was established 2020-12-01. The fund is listed under Diversified Emerging Mkts category and is part of Dimensional Fund Advisors family. The entity is thematically classified as Strategy ETFs. Dimensional Emerging Core currently have 1.44 B in assets under management (AUM). , while the total return for the last 3 years was 1.4%.
Check Dimensional Emerging Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dimensional Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dimensional Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dimensional Emerging Core Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Dimensional Emerging Core Currency Exposure
Dimensional Emerging Core holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Dimensional Emerging will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Dimensional Emerging Core.
Top Dimensional Emerging Core Etf Constituents
| 600256 | Guanghui Energy Co | Stock | Energy | |
| MGLU3 | Magazine Luiza SA | Stock | Consumer Discretionary | |
| 002831 | ShenZhen YUTO Packaging | Stock | Materials | |
| 600612 | Lao Feng Xiang | Stock | Consumer Discretionary | |
| 4533 | Shieh Yih Machinery | Stock | Industrials | |
| GFI | Gold Fields | Stock | Gold | |
| 300131 | ShenZhen Yitoa Intelligent | Stock | Information Technology | |
| 005250 | Green Cross | Stock | Health Care |
Dimensional Emerging Core Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dimensional Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.05) |
Dimensional Emerging Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional Emerging Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of Dimensional Emerging Core is measured differently than its book value, which is the value of Dimensional that is recorded on the company's balance sheet. Investors also form their own opinion of Dimensional Emerging's value that differs from its market value or its book value, called intrinsic value, which is Dimensional Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dimensional Emerging's market value can be influenced by many factors that don't directly affect Dimensional Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dimensional Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.