Dimensional Emerging Core Equity Market ETF (DFAE)

NYSEARCA: DFAE · Real-Time Price · USD
25.75
-0.09 (-0.35%)
Sep 18, 2024, 4:00 PM EDT - Market closed
-0.35%
Assets $4.57B
Expense Ratio 0.35%
PE Ratio 11.42
Shares Out 176.00M
Dividend (ttm) $0.54
Dividend Yield 2.10%
Ex-Dividend Date Sep 17, 2024
Payout Ratio 24.22%
1-Year Return +9.74%
Volume 1,187,782
Open 25.86
Previous Close 25.84
Day's Range 25.72 - 26.06
52-Week Low 21.54
52-Week High 26.99
Beta 0.67
Holdings 5856
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

19.77% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 8.05%
Tencent Holdings Ltd 700.HK 3.44%
Samsung Electronics Co., Ltd. 005930 2.24%
Alibaba Group Holding Ltd Ordinary Shares BABAF 1.39%
S&P500 Emini Fut Sep24 n/a 1.01%
China Construction Bank Corp Class H 939.HK 0.87%
ICICI Bank Limited IBN 0.70%
Hon Hai Precision Industry Co., Ltd. 2317 0.69%
SK hynix Inc. 000660 0.69%
Meituan 3690 0.68%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 17, 2024 $0.23864 Sep 19, 2024
Jun 18, 2024 $0.1789 Jun 20, 2024
Mar 19, 2024 $0.03024 Mar 22, 2024
Dec 19, 2023 $0.09319 Dec 22, 2023
Sep 19, 2023 $0.28599 Sep 22, 2023
Jun 21, 2023 $0.17642 Jun 26, 2023
Full Dividend History

News

There is no news available yet.