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NYSEARCA:DFAE

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

$25.73
+0.26 (+1.02%)
(As of 07/26/2024 ET)
Today's Range
$25.57
$25.77
50-Day Range
$25.19
$26.90
52-Week Range
$21.54
$26.99
Volume
766,435 shs
Average Volume
792,749 shs
Market Capitalization
$4.00 billion
Assets Under Management
$4.35 billion
Dividend Yield
2.45%
Net Expense Ratio
0.41%
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

3 Killer Investment Ideas for a Financial Windfall
Man Who Called Nvidia at $1.10 Says Buy This Now...
In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new company could become the next to soar like Nvidia.
Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
Man Who Called Nvidia at $1.10 Says Buy This Now...
In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new company could become the next to soar like Nvidia.
See More 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
5702

Fund Statistics

Assets Under Management
$4.35 billion
Average Daily Volume
$0.00
Discount/Premium
-0.21%

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
1,110,000 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 Expenses0.11%0.39%0.50%0.59%0.54%
Total Expense0.46%0.62%0.70%0.74%0.71%
Fee Waiver-0.05%-0.42%-0.54%-0.69%-0.59%
Net Expense0.41%0.52%0.60%0.58%0.59%

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

Top 10 DFAE Holdings

  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 8.55%
  • Tencent Holdings Ltd
    Holding Weight: 3.42%
  • Samsung Electronics Co Ltd
    Holding Weight: 2.97%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 1.29%
  • SK Hynix Inc
    Holding Weight: 0.95%
  • China Construction Bank Corp Class H
    Holding Weight: 0.85%
  • Hon Hai Precision Industry Co Ltd
    Holding Weight: 0.84%
  • PDD(NASDAQ:PDD)
    Holding Weight: 0.81%
  • Reliance Industries Ltd
    Holding Weight: 0.74%
  • ICICI Bank(NYSE:IBN)
    Holding Weight: 0.67%

DFAE Sector Exposure

DFAE Industry Exposure


DFAE ETF - Frequently Asked Questions

How have DFAE shares performed this year?

Dimensional Emerging Core Equity Market ETF's stock was trading at $24.11 on January 1st, 2024. Since then, DFAE shares have increased by 6.7% and is now trading at $25.73.
View the best growth stocks for 2024 here
.

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

Dimensional Emerging Core Equity Market ETF's top institutional investors include Catalyst Capital Advisors LLC (1.14%), Falcon Wealth Planning (1.02%), True Link Financial Advisors LLC (0.94%) and CWM LLC (0.79%).

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 7/27/2024 by MarketBeat.com Staff

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