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Dimensional Emerging Core Equity Market ETF (DFAE)
At close: October 16 at 4:00 PM EDT
Loading Chart for DFAE
9/21 12:03 PM
DELL
- Previous Close
26.89 - Open
27.13 - Bid --
- Ask --
- Day's Range
27.06 - 27.21 - 52 Week Range
21.54 - 28.19 - Volume
700,695 - Avg. Volume
769,378 - Net Assets 4.92B
- NAV 27.12
- PE Ratio (TTM) 12.04
- Yield 1.96%
- YTD Daily Total Return 13.48%
- Beta (5Y Monthly) 0.93
- Expense Ratio (net) 0.35%
The fund is designed to purchase a broad and diverse group of readily marketable emerging markets equity 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.
Dimensional Fund Advisors
Fund Family
Diversified Emerging Mkts
Fund Category
4.92B
Net Assets
2020-12-01
Inception Date
Performance Overview: DFAE
View MoreTrailing returns as of 10/15/2024. Category is Diversified Emerging Mkts.
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DFAC Dimensional U.S. Core Equity 2 ETF
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DFAT Dimensional U.S. Targeted Value ETF
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DFIV Dimensional International Value ETF
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DFUS Dimensional U.S. Equity Market ETF
63.23
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DFSV Dimensional US Small Cap Value ETF
31.37
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DFAX Dimensional World ex U.S. Core Equity 2 ETF
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DFIC Dimensional International Core Equity 2 ETF
27.51
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DUHP HNL/BRX
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DISV Dimensional International Small Cap Value ETF
28.40
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DFAR Dimensional US Real Estate ETF
25.68
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DFCF Dimensional Core Fixed Income ETF
42.85
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DFEV Dimensional Emerging Markets Value ETF
28.15
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DIHP Dimensional International High Profitability ETF
26.94
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Holdings: DFAE
View MoreTop 10 Holdings (19.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDFAE
Technology 22.20%
Financial Services 19.01%
Consumer Cyclical 13.20%
Industrials 9.29%
Communication Services 8.58%
Basic Materials 7.99%
Consumer Defensive 5.09%
Energy 4.83%
Healthcare 4.73%
Utilities 3.02%
Real Estate 2.05%
Recent News: DFAE
View MoreResearch Reports: DFAE
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