DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The investment objective of the Dimensional Emerging Core Equity Market ETF (the "Emerging Markets Core ETF" or "Portfolio") is to achieve long-term capital appreciation.
DFAE price
Table
| Date | DFAE close |
|---|---|
| Sep 28, 2026 | $39.54 |
| Sep 29, 2026 | $39.66 |
| Sep 30, 2026 | $39.31 |
| Oct 1, 2026 | $39.34 |
| Oct 2, 2026 | $39.86 |
| Oct 5, 2026 | $40.40 |
| Oct 6, 2026 | $40.20 |
| Oct 7, 2026 | $39.69 |
| Oct 8, 2026 | $39.02 |
| Oct 9, 2026 | $39.40 |
| Oct 12, 2026 | $39.06 |
| Oct 13, 2026 | $38.88 |
| Oct 14, 2026 | $38.17 |
| Oct 15, 2026 | $37.87 |
| Oct 16, 2026 | $37.24 |
| Oct 19, 2026 | $37.47 |
| Oct 20, 2026 | $37.54 |
| Oct 21, 2026 | $37.62 |
| Oct 22, 2026 | $36.55 |
| Oct 23, 2026 | $36.67 |
| Oct 26, 2026 | $36.53 |
Recent fund-flow records are unavailable, while the price has returned +12.2% so far this year. At 0.35% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other51.84%
- Technology23.34%
- Information Technology23.21%
- Finance21.88%
- Electronic Technology19.49%
- Financial Services19.47%
- Financials19.3%
- Consumer Discretionary16.88%
- Consumer Cyclical11.84%
- Industrials9.49%
Show as table
| Item | Value (%) |
|---|---|
| Other | 51.84% |
| Technology | 23.34% |
| Information Technology | 23.21% |
| Finance | 21.88% |
| Electronic Technology | 19.49% |
| Financial Services | 19.47% |
| Financials | 19.3% |
| Consumer Discretionary | 16.88% |
| Consumer Cyclical | 11.84% |
| Industrials | 9.49% |
Country weights
- Other33.56%
- India22.67%
- China22.32%
- Taiwan19.01%
- Taiwan (Province of China)17.7%
- South Korea11.36%
- Korea (the Republic of)8.98%
- Brazil4.14%
Show as table
| Item | Value (%) |
|---|---|
| Other | 33.56% |
| India | 22.67% |
| China | 22.32% |
| Taiwan | 19.01% |
| Taiwan (Province of China) | 17.7% |
| South Korea | 11.36% |
| Korea (the Republic of) | 8.98% |
| Brazil | 4.14% |
| 1 week | -2.7% |
| 1 month | -8.5% |
| 3 months | -2.2% |
| 6 months | -3.6% |
| YTD | +12.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat DFAE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -32bp on fee · 9× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -31bp on fee · 7× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | -28bp on fee · 41× the assets · +$2.4B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -28bp on fee · 3× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -29bp on fee · 9× the assets | Head-to-head |