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

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.

Key Stats

• Today's Range: $25.51 to $25.69
• 50-Day Range: $25.38 to $27.43
• 52-Week Range: $22.63 to $28.19
• Volume: 435,374 shs
• Average Volume: 784,099 shs
• Market Capitalization: $3.99 billion
• Assets Under Management: $4.77 billion
• Dividend Yield: 2.45%
• Net Expense Ratio: 0.41%
• Aggregate Rating: Moderate Buy

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 6.3% and is now trading at $25.64.
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 shareholders include FMR LLC (6.28%), Mather Group LLC. (3.95%), Foster Group Inc. (2.25%) and Factory Mutual Insurance Co. (1.99%).

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.

What other stocks do shareholders of Dimensional Emerging Core Equity Market ETF own?

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: 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

• Outstanding Shares: 155,300,000
• Beta: 0.85
• Creation Unit: 100,000
• Creation Fee: $9,000.00