Dimensional International Core Equity Market ETF Price & Performance (DFAI)

The SPDR S&P 500 ETF Trust (SPY) faced $1 billion in outflows, marking a significant shift as investors moved toward safer options like the iShares 20+ Year Treasury Bond ETF (TLT), which attracted $1 billion. This trend reflects concerns over economic instability and a disappointing jobs report.12

Dimensional Emerging Core Equity Market ETF (DFAE) saw a 10.8% increase in holdings by Truist Financial Corp in Q4, while other funds like Dimensional World ex U.S. Core Equity 2 ETF (DFAX) experienced broader institutional interest. However, volatility persists, with some ETFs facing slight price declines.34

The iShares 20+ Year Treasury Bond ETF (TLT) gained $1 billion in new investments, driven by fears of a potential recession. Meanwhile, equity-focused ETFs like SPDR S&P 500 (SPY) saw significant outflows, highlighting a cautious investor sentiment amid economic uncertainties and market corrections.24