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 Ratio	0.35%
PE Ratio	n/a
Shares Out	22.90M
Dividend (ttm)	$0.45
Dividend Yield	1.59%
Ex-Dividend Date	Dec 16, 2021
1-Year Return	-1.79%

Volume	189,331
Open	27.64
Previous Close	28.00
Day's Range	28.03 - 28.03
52-Week Low	26.26
52-Week High	26.26
Beta	-0.88
Holdings	4130
Inception Date	Dec 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

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	6.18%
Tencent Holdings Ltd	700.HK	3.86%
Samsung Electronics Co Ltd	005930.KS	3.63%
Alibaba Group Holding Ltd Ordinary Shares	N/A	1.69%
China Construction Bank Corp Class H	N/A	1.09%
Reliance Industries Ltd	RELIANCE.NS	1.03%
Meituan Class B	3690.HK	1.02%
Alibaba Group Holding	BABA	0.99%
Infosys Ltd	INFY.NS	0.94%
SK Hynix Inc	000660.KS	0.82%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.