· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $37.35Day +3.78%1Y +29.7%Off 52W high −11.4%Vol (1Y) 23.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,363 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DFAE is not in the screener universe.
| YTD+15.4% |
| 1Y+29.7% |
| 3Y+61.3% |
| 5Y+50.5% |
| Since incept. (ann.)+7.2% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.2% |
| Ann. volatility (3Y)18.8% |
| Sharpe (1Y)1.22 |
| Sharpe (3Y)0.95 |
| Max drawdown (1Y)−13.8% |
| Max drawdown (3Y)−18.1% |
| Beta (3Y vs SPY)0.81 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Retirement Systems of Alabama | 12.7M | $429M | — | +0.0% |
| MATHER GROUP, LLC. | 12.1M | $409M | — | −0.6% |
| FMR LLC | 9.8M | $333M | — | +6.1% |
| BANK OF AMERICA CORP /DE/ | 6.8M | $230M | — | +11.0% |
| UBS Group AG | 6.8M | $229M | — | +5.3% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4.3M | $146M | — | +0.4% |
| Mariner, LLC | 4.3M | $144M | — | +2.8% |
| Foster Group, Inc. | 3.8M | $129M | — | −3.5% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for DFAE: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for DFAE.
