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NYSEARCA:DFAE

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

Dimensional Emerging Core Equity Market ETF logo
$29.32 +0.20 (+0.67%)
As of 03:45 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$29.24
$29.39
50-Day Range
$26.49
$29.28
52-Week Range
$22.68
$29.39
Volume
412,109 shs
Average Volume
827,708 shs
Market Capitalization
$6.19 billion
Assets Under Management
$6.14 billion
Dividend Yield
2.29%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

Dimensional Emerging Core Equity Market ETF Expenses

TypeDFAEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.35%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%
Net Expense0.35%0.53%0.63%0.58%0.60%
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DFAE ETF News Headlines

Dimensional Emerging Core Equity Market ETF
Forget Nvidia, This “Ghost Town” Company Holds the Key to the AI Boom
Cold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.
DEHP Dimensional Emerging Markets High Profitability ETF
Invicta Holdings Limited (IVT.JO)
See More Headlines

DFAE ETF - Frequently Asked Questions

Dimensional Emerging Core Equity Market ETF's stock was trading at $25.37 at the beginning of the year. Since then, DFAE shares have increased by 15.5% and is now trading at $29.3050.

Dimensional Emerging Core Equity Market ETF's top institutional investors include Foster Group Inc. (1.71%), Wealth Enhancement Advisory Services LLC (0.59%), Maseco LLP (0.54%) and Market Street Wealth Management Advisors LLC (0.39%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Dimensional Emerging Core Equity Market ETF investors own include Garmin (GRMN), Lincoln National (LNC), Occidental Petroleum (OXY), WPP (WPP), CrowdStrike (CRWD), Meta Platforms (META) and NextEra Energy (NEE).

Fund Details

Issuer
Dimensional ETF Trust
Fund Name
Dimensional Emerging Core Equity Market ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
6251

Fund Statistics

Assets Under Management
$6.14 billion
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors L.P.
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
212,100 shs

Miscellaneous

Beta
0.59
Creation Unit
100,000
Creation Fee
$9,000.00
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Top 10 DFAE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 8.81%
  • Tencent Holdings Limited
    Holding Weight: 3.83%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.89%
  • Alibaba Group Holding Limited
    Holding Weight: 1.66%
  • SK hynix Inc.
    Holding Weight: 1.18%
  • Xiaomi Corporation
    Holding Weight: 1.02%
  • China Construction Bank (OTCMKTS:CICHF)
    Holding Weight: 1.00%
  • ICICI Bank (NYSE:IBN)
    Holding Weight: 0.74%
  • HDFC Bank (NYSE:HDB)
    Holding Weight: 0.67%
  • Meituan
    Holding Weight: 0.65%

DFAE Sector Exposure

DFAE Industry Exposure


This page (NYSEARCA:DFAE) was last updated on 7/15/2025 by MarketBeat.com Staff
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