DFAE: Dimensional Emerging Core Equity Market ETF
About
DFAE was created on 2020-12-01 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4829.66m in AUM and 5878 holdings. DFAE actively selects emerging markets securities of all sizes with a tilt toward small-cap companies", seeking to provide long-term capital appreciation.
Current Value
$25.761 Year Return
Current Value
$25.761 Year Return
Key Details
Assets Under Management
$4.73B
Div Yield %
2.10%
P/E Ratio
14.73
Net Asset Value
$25.71
Expense Ratio
0.35%
1Y ETF Return
0.13%
Strategies that include DFAE
Stock's related to DFAE
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BHP | 67.04% | $131.94B | -16.39% | 5.64% |
| BIDU | 66.33% | $23.84B | -32.04% | 0.00% |
| FCX | 65.58% | $62.88B | +19.01% | 1.03% |
| JD | 65.50% | $49.50B | +24.97% | 2.16% |
| RIO | 64.97% | $78.37B | -10.42% | 7.00% |
| VALE | 64.69% | $42.52B | -32.09% | 0.00% |
| BABA | 64.44% | $204.91B | +9.31% | 2.40% |
| SCCO | 62.12% | $79.58B | +36.82% | 2.09% |
| HBM | 60.69% | $3.21B | +102.89% | 0.16% |
| SID | 58.21% | $2.60B | -39.32% | 0.00% |
| FUTU | 58.00% | $7.92B | +42.62% | 0.00% |
| WB | 57.94% | $1.39B | -17.77% | 0.00% |
| BSAC | 57.74% | $9.17B | +2.47% | 4.00% |
| PKX | 57.73% | $16.46B | -40.34% | 2.54% |
| BEKE | 57.37% | $23.09B | +27.26% | 0.00% |
| TCOM | 56.84% | $41.98B | +86.57% | 0.00% |
| BILI | 56.48% | $6.25B | +34.40% | 0.00% |
| IQ | 52.08% | $1.06B | -57.47% | 0.00% |
| XPEV | 51.70% | $9.50B | -29.45% | 0.00% |
| TME | 51.51% | $8.06B | +36.01% | 1.21% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PRPO | -0.24% | $8.89M | -14.59% | 0.00% |
| GL | -0.29% | $9.15B | -9.45% | 0.86% |
| JNPR | 0.34% | $11.73B | +31.03% | 2.48% |
| MIST | 0.45% | $98.66M | -30.19% | 0.00% |
| PRPH | -0.46% | $18.55M | -82.54% | 0.00% |
| CYCN | 0.94% | $3.85M | -33.95% | 0.00% |
| CME | -1.00% | $81.64B | +7.34% | 2.00% |
| TCTM | -1.07% | $7.57M | -41.30% | 0.00% |
| LITB | 1.41% | $37.87M | -73.39% | 0.00% |
| GAN | 1.45% | $82.94M | +20.53% | 0.00% |
| MOH | -1.57% | $16.94B | -18.86% | 0.00% |
| QTTB | 1.58% | $329.37M | +172.64% | 0.00% |
| FAT | 1.59% | $91.75M | -8.47% | 10.57% |
| EDSA | 2.00% | $6.85M | -33.28% | 0.00% |
| IMNN | -2.04% | $10.05M | -22.14% | 0.00% |
| CAH | 2.04% | $29.87B | +16.57% | 1.63% |
| RNR | 2.08% | $13.75B | +22.34% | 0.58% |
| BACK | -2.14% | $1.93M | -32.12% | 0.00% |
| WHLM | -2.27% | $19.81M | -14.82% | 0.00% |
| AGX | 2.29% | $2.08B | +235.39% | 0.82% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -19.73% | $22.09B | +17.17% | 1.08% |
| MCK | -18.50% | $79.75B | +37.34% | 0.41% |
| CHD | -14.16% | $27.50B | +19.29% | 1.01% |
| HUSA | -11.85% | $18.58M | -19.77% | 0.00% |
| PGR | -11.65% | $154.33B | +62.01% | 0.44% |
| NHTC | -8.75% | $64.47M | +3.99% | 13.82% |
| K | -8.67% | $27.93B | +52.93% | 2.77% |
| CPB | -7.48% | $13.23B | +8.54% | 3.29% |
| LMT | -7.16% | $128.48B | +20.34% | 2.32% |
| HUM | -6.68% | $35.61B | -42.65% | 1.19% |
| GIS | -6.12% | $35.60B | -1.16% | 3.70% |
| COR | -5.11% | $48.41B | +23.04% | 0.84% |
| MNR | -4.79% | $1.70B | -6.89% | 15.55% |
| HE | -4.35% | $1.81B | -17.32% | 0.00% |
| CYD | -3.70% | $384.48M | -0.79% | 4.00% |
| ACGL | -3.63% | $37.09B | +20.63% | 0.00% |
| LTM | -3.58% | $8.37B | -100.00% | <0.01% |
| CL | -3.41% | $77.00B | +21.96% | 2.09% |
| ALL | -3.27% | $53.88B | +49.52% | 1.80% |
| NOC | -3.06% | $72.32B | +5.29% | 1.58% |
ETF's related to DFAE
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| DFEM | 99.35% | $4.25B | 0.39% |
| EEM | 99.19% | $17.73B | 0.7% |
| AVEM | 99.07% | $6.87B | 0.33% |
| GEM | 98.73% | $942.99M | 0.45% |
| SPEM | 98.61% | $10.06B | 0.07% |
| EMGF | 98.53% | $712.53M | 0.25% |
| ESGE | 98.49% | $4.41B | 0.25% |
| SCHE | 98.43% | $9.27B | 0.11% |
| AAXJ | 98.32% | $2.54B | 0.7% |
| XSOE | 98.22% | $1.76B | 0.32% |
| DEHP | 97.93% | $207.05M | 0.41% |
| DFEV | 97.47% | $760.20M | 0.43% |
| JEMA | 96.96% | $1.05B | 0.33% |
| EEMA | 96.32% | $467.36M | 0.49% |
| FNDE | 95.45% | $6.37B | 0.39% |
| PXH | 94.47% | $1.21B | 0.49% |
| EMXF | 94.33% | $85.02M | 0.16% |
| AIA | 93.76% | $757.28M | 0.5% |
| EEMV | 93.32% | $4.16B | 0.25% |
| LDEM | 93.22% | $30.92M | 0.17% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| JBBB | 0.09% | $1.27B | 0.49% |
| BILZ | -0.69% | $553.02M | 0.14% |
| CCOR | -1.11% | $108.59M | 1.18% |
| TBIL | 1.15% | $4.39B | 0.15% |
| JUCY | 1.43% | $325.31M | 0.6% |
| MINT | 1.96% | $11.62B | 0.35% |
| CORN | -2.49% | $61.32M | 0.2% |
| KCCA | 3.26% | $219.64M | 0.87% |
| XHLF | 3.49% | $883.02M | 0.03% |
| WEAT | -4.04% | $123.26M | 0.28% |
| XBIL | 4.05% | $637.84M | 0.15% |
| GBIL | 4.29% | $5.64B | 0.12% |
| EQLS | -4.80% | $8.88M | 1% |
| KMLM | -5.45% | $348.59M | 0.9% |
| IBHD | 6.05% | $325.68M | 0.35% |
| DBA | 6.34% | $768.98M | 0.93% |
| BOXX | 6.98% | $4.43B | 0.1949% |
| HDRO | 7.39% | $164.26M | 0.3% |
| AGZD | -7.71% | $142.85M | 0.23% |
| SGOV | 7.72% | $27.69B | 0.09% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| USDU | -56.21% | $201.83M | 0.5% |
| BTAL | -49.88% | $379.51M | 1.43% |
| UUP | -49.33% | $359.07M | 0.77% |
| VIXY | -45.74% | $195.31M | 0.85% |
| TAIL | -30.20% | $68.06M | 0.59% |
| CLOI | -13.88% | $720.91M | 0.4% |
| CTA | -11.09% | $359.48M | 0.78% |
| AGZD | -7.71% | $142.85M | 0.23% |
| KMLM | -5.45% | $348.59M | 0.9% |
| EQLS | -4.80% | $8.88M | 1% |
| WEAT | -4.04% | $123.26M | 0.28% |
| CORN | -2.49% | $61.32M | 0.2% |
| CCOR | -1.11% | $108.59M | 1.18% |
| BILZ | -0.69% | $553.02M | 0.14% |
| JBBB | 0.09% | $1.27B | 0.49% |
| TBIL | 1.15% | $4.39B | 0.15% |
| JUCY | 1.43% | $325.31M | 0.6% |
| MINT | 1.96% | $11.62B | 0.35% |
| KCCA | 3.26% | $219.64M | 0.87% |
| XHLF | 3.49% | $883.02M | 0.03% |
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.