Dimensional Emerging Core Equity Market ETF (DFAE)

NYSEARCA: DFAE · IEX Real-Time Price · USD
22.47
-0.10 (-0.44%)
Oct 2, 2023, 4:00 PM EDT - Market closed
-0.44%
Assets $2.96B
Expense Ratio 0.35%
PE Ratio 9.96
Shares Out n/a
Dividend (ttm) $0.65
Dividend Yield 2.91%
Ex-Dividend Date Sep 19, 2023
Payout Ratio 29.11%
1-Year Return +9.77%
Volume 512,972
Open 22.56
Previous Close 22.57
Day's Range 22.41 - 22.56
52-Week Low 19.43
52-Week High 24.85
Beta n/a
Holdings 5051
Inception Date Dec 2, 2020

About DFAE

Fund Home Page

The Dimensional Emerging Core Equity Market ETF (DFAE) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects emerging markets securities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation. DFAE was launched on Dec 2, 2020 and is issued by Dimensional.

Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DFAE
ETF Provider Dimensional

Top 10 Holdings

17.69% of assets
Name Symbol Weight
TAIWAN SEMICONDUCTOR MANUFAC 2330.TW 5.47%
TENCENT 700.HK 3.12%
Samsung Electronics Co. Ltd. 005930.KS 3.08%
Alibaba Group Holding Ltd. 9988.HK 1.71%
China Construction Bank Corp. 939.HK 0.80%
MEITUAN DIANPING CLASS B COMMON STOCK USD.00001 3690.HK 0.79%
CASH AND CASH EQUIVALENTS n/a 0.73%
SK Hynix Inc 000660.KS 0.72%
ICICI Bank Limited IBN 0.64%
PETROLEO BRASILEIRO SA PREFERENCE BRL 0 PETR4.SA 0.63%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2023-09-19 $0.28599 2023-09-22
2023-06-21 $0.17642 2023-06-26
2023-03-21 $0.03065 2023-03-24
2022-12-20 $0.16033 2022-12-23
2022-09-20 $0.2765 2022-09-23
2022-06-22 $0.13107 2022-06-27
Full Dividend History

News

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