DFAE
Dimensional Emerging Core Equity Market ETF
ETF
$39.86+0.52 (+1.32%)Close Oct 2, 2026
Dec 3, 2020 – Oct 2, 2026, Dividends reinvested
- Final balance
- $17,566
- CAGR
- +10.15%
- Max drawdown
- −32.21%
- Sharpe ratio
- 0.62
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- +0.81%
- 3M
- +3.31%
- 6M
- +19.31%
- YTD
- +24.01%
- 1Y
- +27.35%
- 3Y
- +23.66%
- 5Y
- +10.43%
- Since 2020
- +10.15%
Metrics
Since 2020| Volatility | 18.53% |
|---|---|
| Sortino ratio | 0.89 |
| Calmar ratio | 0.32 |
| Best year, 2025 | +31.48% |
| Worst year, 2022 | −17.52% |
| Positive years | 4 of 5 |
| Longest drawdown | 3.3 years |
Worst drawdowns
Since 2020| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −32.2% | Jun 2021 | Oct 2022 | Sep 2024 | 3.3 years |
| −18.1% | Oct 2024 | Apr 2025 | Jun 2025 | 8 months |
| −13.8% | Jun 2026 | Jul 2026 | Not yet | 3 months so far |
| −12.8% | Feb 2026 | Mar 2026 | Apr 2026 | 2 months |
| −8.8% | Feb 2021 | Mar 2021 | Jun 2021 | 3 months |
Annual returns
2020 from Dec 3 · 2026 through Oct 2