Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/15/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DFAE (Dimensional Emerging Core Equity Market ETF) | -1.17% | 5.20% | 1.57% | NA | NA | NA | NA | 1.79% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DFAE (Dimensional Emerging Core Equity Market ETF) | 12/02/2020 | 04/15/2025 |
The return data shown below all have the same latest date: 04/15/2025.
AR inception is since 12/02/2020.
AR inception is since 12/02/2020.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.40 | 5.20 | 1.57 | NA | NA | NA | NA | 1.79 | -1.17 | 7.68 | 12.66 | -17.52 | 3.53 | 4.85 |
| Sharpe Ratio | NA | -26.69 | -18.64 | NA | NA | NA | NA | -8.79 | -41.84 | 7.28 | 58.91 | -86.60 | 21.31 | 632.35 |
| Standard Deviation(%) | NA | 18.51 | 17.47 | NA | NA | NA | NA | 17.63 | 24.40 | 14.90 | 14.40 | 21.91 | 16.45 | 12.91 |
| Draw Down(%) | NA | 18.12 | 23.46 | NA | NA | NA | NA | 32.21 | 14.67 | 9.36 | 11.80 | 29.09 | 10.69 | 2.34 |
| Yield(%) | 0.00 | 2.56 | 2.34 | 1.81 | 0.90 | 0.60 | 0.45 | 2.26 | 0.23 | 2.50 | 2.65 | 2.28 | 1.65 | 0.01 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFAE (Dimensional Emerging Core Equity Market ETF) |
-3.23%
Jan 2021 - Jan 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFAE (Dimensional Emerging Core Equity Market ETF) |
2.76%
Sep 2021 - Sep 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart