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DFAE - Dimensional Emerging Core Equity Market ETF

Stock Price: $28.73 USD 0.11 (0.38%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $184.93M
NAV $28.45
Expense Ratio 0.35%
PE Ratio 17.41
Beta (5Y) 1.31
Dividend (ttm) n/a
Dividend Yield 0.01%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 16
Last Price $28.73
Previous Close $28.62
Change ($) 0.11
Change (%) 0.38%
Day's Open 28.75
Day's Range 28.64 - 28.80
Day's Volume 98,876
52-Week Range 25.36 - 30.62

Fund Description

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
Inception Date
Dec 2, 2020
Exchange
NYSEARCA
Ticker Symbol
DFAE
Index Tracked
MSCI Emerging Markets IMI Index

Top 10 Holdings

25.20% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.41%
Tencent Holdings Ltd700.HK5.02%
Alibaba GroupBABA4.73%
Samsung Electronics Co Ltd005930.KS4.30%
Meituan3690.HK1.30%
China Construction Bank Corp Class H939.HK1.09%
SK Hynix Inc000660.KS0.95%
Ping An Insurance (Group) Co. of China Ltd Class H2318.HK0.83%
Vale SAVALE3.SA0.80%
Infosys LtdINFY.NS0.77%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.001Mar 26, 2021
Dec 17, 2020$0.003Dec 22, 2020
Full Dividend History

News

There are no news available yet.