Dimensional Emerging Core Equity Market ETF (DFAE)

NYSEARCA: DFAE · IEX Real-Time Price · USD
22.42
-0.06 (-0.27%)
Dec 9, 2022 4:00 PM EST - Market closed
-0.27%
Assets $1.72B
NAV $22.13
Expense Ratio 0.35%
PE Ratio 9.01
Shares Out 77.70M
Dividend (ttm) $0.61
Dividend Yield 2.74%
Ex-Dividend Date Dec 20, 2022
1-Year Return -18.14%
Volume 1,544,132
Open 22.53
Previous Close 22.48
Day's Range 22.40 - 22.61
52-Week Low 19.43
52-Week High 28.31
Beta 0.48
Holdings 4343
Inception Date Dec 2, 2020

About DFAE

The Dimensional Emerging Core Equity Market ETF (DFAE) is an exchange-traded fund that is based on the MSCI Emerging Markets IMI index. 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 managed by Dimensional.

Asset Class Equity
Region Emerging-Broad
Stock Exchange NYSEARCA
Ticker Symbol DFAE
Issuer Website Dimensional
Index Tracked MSCI Emerging Markets IMI

Top 10 Holdings

17.44% of assets
Name Symbol Weight
TAIWAN SEMICONDUCTOR MANUFAC 2330.TW 4.62%
TENCENT 700.HK 2.94%
Samsung Electronics Co. Ltd. 005930.KS 2.60%
Alibaba Group Holding Ltd. 9988.HK 2.27%
China Construction Bank Corp. 939.HK 1.15%
MEITUAN DIANPING CLASS B COMMON STOCK USD.00001 3690.HK 1.10%
PING AN-H 2318.HK 0.76%
CASH AND CASH EQUIVALENTS n/a 0.72%
ICICI Bank Limited IBN 0.67%
Tata Consultancy Services Limited TCS.NS 0.61%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 20, 2022 $0.2765 Sep 23, 2022
Jun 22, 2022 $0.13107 Jun 27, 2022
Mar 22, 2022 $0.0576 Mar 25, 2022
Dec 16, 2021 $0.14923 Dec 20, 2021
Sep 21, 2021 $0.20962 Sep 24, 2021
Jun 22, 2021 $0.08587 Jun 25, 2021
Full Dividend History

News

There is no news available yet.