Dimensional Emerging Core Equity Market ETF (DFAE)

NYSEARCA: DFAE · IEX Real-Time Price · USD
28.03 0.03 (0.11%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$639.14M
NAV$27.91
Expense Ratio0.35%
PE Ration/a
Shares Out22.90M
Dividend (ttm)$0.45
Dividend Yield1.59%
Ex-Dividend DateDec 16, 2021
1-Year Return-1.79%
Volume189,331
Open27.64
Previous Close28.00
Day's Range28.03 - 28.03
52-Week Low26.26
52-Week High26.26
Beta-0.88
Holdings4130
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
RegionEmerging-Broad
IssuerDimensional ETFs
Stock ExchangeNYSEARCA
Ticker SymbolDFAE
Index TrackedMSCI Emerging Markets IMI Index

Top 10 Holdings

21.25% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.18%
Tencent Holdings Ltd700.HK3.86%
Samsung Electronics Co Ltd005930.KS3.63%
Alibaba Group Holding Ltd Ordinary SharesN/A1.69%
China Construction Bank Corp Class HN/A1.09%
Reliance Industries LtdRELIANCE.NS1.03%
Meituan Class B3690.HK1.02%
Alibaba Group HoldingBABA0.99%
Infosys LtdINFY.NS0.94%
SK Hynix Inc000660.KS0.82%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 16, 2021$0.14923Dec 20, 2021
Sep 21, 2021$0.210Sep 24, 2021
Jun 22, 2021$0.08587Jun 25, 2021
Mar 23, 2021$0.0011Mar 26, 2021
Dec 17, 2020$0.00307Dec 22, 2020
Full Dividend History

News

There is no news available yet.