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| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.41% |
| Tencent Holdings Ltd | 700.HK | 5.02% |
| Alibaba Group | BABA | 4.73% |
| Samsung Electronics Co Ltd | 005930.KS | 4.30% |
| Meituan | 3690.HK | 1.30% |
| China Construction Bank Corp Class H | 939.HK | 1.09% |
| SK Hynix Inc | 000660.KS | 0.95% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2318.HK | 0.83% |
| Vale SA | VALE3.SA | 0.80% |
| Infosys Ltd | INFY.NS | 0.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.001 | Mar 26, 2021 |
| Dec 17, 2020 | $0.003 | Dec 22, 2020 |
News
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