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NYSEARCA:DFAE

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

Dimensional Emerging Core Equity Market ETF logo
$25.62 +0.10 (+0.39%)
(As of 12/20/2024 04:32 PM ET)

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

Key Stats

Today's Range
$25.38
$25.73
50-Day Range
$25.38
$27.43
52-Week Range
$22.63
$28.19
Volume
1.64 million shs
Average Volume
785,790 shs
Market Capitalization
$3.98 billion
Assets Under Management
$4.77 billion
Dividend Yield
2.46%
Net Expense Ratio
0.41%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Dimensional Emerging Core Equity Market ETF Expenses

TypeDFAEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.47%0.55%0.51%0.52%
Other Expenses0.11%0.39%0.49%0.57%0.53%
Total Expense0.46%0.62%0.71%0.73%0.71%
Fee Waiver-0.05%-0.42%-0.51%-0.67%-0.56%
Net Expense0.41%0.53%0.61%0.58%0.59%
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DFAE ETF News Headlines

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DFAE ETF - Frequently Asked Questions

Dimensional Emerging Core Equity Market ETF's stock was trading at $24.11 at the start of the year. Since then, DFAE stock has increased by 6.3% and is now trading at $25.62.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Dimensional Emerging Core Equity Market ETF include FMR LLC (6.28%), Mather Group LLC. (3.95%), Foster Group Inc. (2.25%) and Factory Mutual Insurance Co. (1.99%).

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.

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
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
6059

Fund Statistics

Assets Under Management
$4.77 billion
Average Daily Volume
$0.00
Discount/Premium
-0.48%

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
3,610,000 shs

Miscellaneous

Beta
0.85
Creation Unit
100,000
Creation Fee
$9,000.00
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Top 10 DFAE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 8.61%
  • Tencent Holdings Limited
    Holding Weight: 3.60%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.88%
  • Alibaba Group Holding Limited
    Holding Weight: 1.52%
  • China Construction Bank Corporation
    Holding Weight: 0.93%
  • Meituan
    Holding Weight: 0.92%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 0.79%
  • ICICI Bank (NYSE:IBN)
    Holding Weight: 0.74%
  • SK hynix Inc.
    Holding Weight: 0.73%
  • PDD (NASDAQ:PDD)
    Holding Weight: 0.65%

DFAE Sector Exposure

DFAE Industry Exposure


This page (NYSEARCA:DFAE) was last updated on 12/22/2024 by MarketBeat.com Staff
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