Dimensional Emerging Core Equity Market ETF (DFAE)

Assets	$361.07M
NAV	$27.99
Expense Ratio	0.35%
PE Ratio	16.79
Shares Out	12.90M
Dividend (ttm)	$0.09
Dividend Yield	0.32%
Ex-Dividend Date	Jun 22, 2021
1-Year Return	-

Volume	125,288
Open	27.51
Previous Close	27.94
Day's Range	26.96 - 27.44
52-Week Low	25.28
52-Week High	30.53
Beta	-1.36
Holdings	4171
Inception Date	Dec 2, 2020

About DFAE

The investment seeks to achieve long-term capital appreciation. The fund is designed to purchase a broad and diverse group of readily marketable emerging markets securities that is composed of companies within the Emerging Markets Universe that meet the Advisor's investment criteria. The Advisor defines the Emerging Markets Universe as a market capitalization weighted set of non-U.S. companies associated with emerging markets, which may include frontier markets that have been designated as Approved Markets for investment by the Advisor.

• Asset Class: Equity
• Issuer: Dimensional ETFs
• Stock Exchange: NYSEARCA
• Ticker Symbol: DFAE
• Index Tracked: MSCI Emerging Markets IMI Index

Top 10 Holdings

21.01% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	5.70%
Samsung Electronics Co Ltd	005930.KS	3.75%
Tencent Holdings Ltd	700.HK	3.71%
Alibaba Group	BABA	2.23%
Meituan	3690.HK	1.07%
Infosys Ltd	INFY.NS	0.98%
China Construction Bank Corp Class H	N/A	0.97%
Reliance Industries Ltd	RELIANCE.NS	0.95%
Alibaba Group Holding Ltd Ordinary Shares	N/A	0.93%
Vale SA	VALE3.SA	0.72%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jun 22, 2021	$0.085869	Jun 25, 2021
Mar 23, 2021	$0.001097	Mar 26, 2021
Dec 17, 2020	$0.003073	Dec 22, 2020

Full Dividend History

News

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