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Dimensional Emerging Core Equity Market ETF (DFAE)

NYSEARCA: DFAE · IEX Real-Time Price · USD
27.17 -0.77 (-2.76%)
Sep 20, 2021 4:00 PM EDT - Market closed
Assets$361.07M
NAV$27.99
Expense Ratio0.35%
PE Ratio16.79
Shares Out12.90M
Dividend (ttm)$0.09
Dividend Yield0.32%
Ex-Dividend DateJun 22, 2021
1-Year Return
-
Volume125,288
Open27.51
Previous Close27.94
Day's Range26.96 - 27.44
52-Week Low25.28
52-Week High30.53
Beta-1.36
Holdings4171
Inception DateDec 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 ClassEquity
IssuerDimensional ETFs
Stock ExchangeNYSEARCA
Ticker SymbolDFAE
Index TrackedMSCI Emerging Markets IMI Index

Top 10 Holdings

21.01% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.70%
Samsung Electronics Co Ltd005930.KS3.75%
Tencent Holdings Ltd700.HK3.71%
Alibaba GroupBABA2.23%
Meituan3690.HK1.07%
Infosys LtdINFY.NS0.98%
China Construction Bank Corp Class HN/A0.97%
Reliance Industries LtdRELIANCE.NS0.95%
Alibaba Group Holding Ltd Ordinary SharesN/A0.93%
Vale SAVALE3.SA0.72%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 22, 2021$0.085869Jun 25, 2021
Mar 23, 2021$0.001097Mar 26, 2021
Dec 17, 2020$0.003073Dec 22, 2020
Full Dividend History

News

There is no news available yet.