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NYSEARCA:DFAE

Dimensional Emerging Core Equity Market ETF (DFAE) Price, Holdings, & News

$25.90
-0.02 (-0.08%)
(As of 05/28/2024 ET)
Today's Range
$25.85
$26.03
50-Day Range
$24.02
$26.29
52-Week Range
$21.54
$26.33
Volume
554,750 shs
Average Volume
731,395 shs
Market Capitalization
$4.02 billion
Assets Under Management
$4.05 billion
Dividend Yield
2.43%
Net Expense Ratio
0.35%
DFAE stock logo

About Dimensional Emerging Core Equity Market ETF (NYSEARCA:DFAE)

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.

DFAE Stock Price History

DFAE ETF News Headlines

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Fund Details

Issuer
Dimensional ETF Trust
Fund Name
Dimensional Emerging Core Equity Market ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DFAE
Inception Date
12/1/2020
Fund Manager
Jed S. Fogdall, Joseph F. Hohn, Allen Pu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Global
Number of Holdings
5601

Fund Statistics

Assets Under Management
$4.05 billion
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
398,900 shs

Miscellaneous

Beta
0.85
Creation Unit
100,000
Creation Fee
$9,000.00
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Dimensional Emerging Core Equity Market ETF Expenses

TypeDFAEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.46%0.54%0.51%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.35%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%
Net Expense0.35%0.51%0.60%0.58%0.58%

Dimensional Emerging Core Equity Market ETF (DFAE) Holdings & Exposure

Top 10 DFAE Holdings

  • TAIWAN SEMICONDUCTOR MANUFAC
    Holding Weight: 5.47%
  • TENCENT
    Holding Weight: 3.12%
  • Samsung Electronics Co. Ltd.
    Holding Weight: 3.08%
  • Alibaba Group Holding Ltd.
    Holding Weight: 1.71%
  • China Construction Bank Corp.
    Holding Weight: 0.80%
  • MEITUAN DIANPING CLASS B COMMON STOCK USD.00001
    Holding Weight: 0.79%
  • CASH AND CASH EQUIVALENTS
    Holding Weight: 0.73%
  • SK Hynix Inc
    Holding Weight: 0.72%
  • ICICI Bank(NYSE:IBN)
    Holding Weight: 0.64%
  • PETROLEO BRASILEIRO SA PREFERENCE BRL 0
    Holding Weight: 0.63%

DFAE Sector Exposure

DFAE Industry Exposure


DFAE ETF - Frequently Asked Questions

How have DFAE shares performed in 2024?

Dimensional Emerging Core Equity Market ETF's stock was trading at $24.11 on January 1st, 2024. Since then, DFAE stock has increased by 7.4% and is now trading at $25.9050.
View the best growth stocks for 2024 here
.

What does DFAE invest in?

Dimensional Emerging Core Equity Market ETF is a equity fund issued by Dimensional ETF Trust. DFAE focuses on strategy investments. The fund's investments total to approximately $4.05 billion assets under management.

What stocks does Dimensional Emerging Core Equity Market ETF hold?

DFAE invests in 5601 holdings. Some of the stocks in their portfolio include ICICI Bank (IBN), Vale (VALE), América Móvil (AMX) and China Petroleum & Chemical (SNPMF).

What is the management fee for Dimensional Emerging Core Equity Market ETF?

Dimensional Emerging Core Equity Market ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for DFAE is 0.35%.

Who are Dimensional Emerging Core Equity Market ETF's major shareholders?

Dimensional Emerging Core Equity Market ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Private Ocean LLC (2.18%), Millburn Ridgefield Corp (1.17%), Mission Wealth Management LP (1.04%), Jane Street Group LLC (0.99%), True Link Financial Advisors LLC (1.51%) and Wealth Enhancement Advisory Services LLC (1.11%).

How do I buy shares of Dimensional Emerging Core Equity Market ETF?

Shares of DFAE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DFAE) was last updated on 5/29/2024 by MarketBeat.com Staff

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