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Dimensional Emerging Core Equity Market ETF (DFAE): ETF

ETF traded on ARCX under symbol DFAE. Quoted in usd.

Dimensional Emerging Core Equity Market ETF logo

Dimensional Emerging Core Equity Market ETF

+0.33%$36.67
ARCX:DFAEEmerging Markets Equity
AUM $9.36B·YTD --·Yield --
Dimensional Emerging Core Equity Market ETF logoARCX:DFAE$36.67+0.33%
About DFAE

This fund seeks to acquire a broad and diverse portfolio of easily tradable equity securities from emerging markets. These investments are made in companies that are part of what the Advisor designates as the "Emerging Markets Universe" and also meet the Advisor's specific selection criteria. The Advisor defines this "Emerging Markets Universe" as a collection of non-U.S. companies, weighted by their market capitalization, that operate in emerging economies. This definition can also extend to include frontier markets, provided these markets have been designated by the Advisor as approved for investment.

Largest holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANU13.57%
  2. 005930.KS SAMSUNG ELECTRONICS CO4.86%
  3. 000660.KS SK HYNIX INC3.83%
  4. 0700.HK TENCENT HOLDINGS LTD2.12%
  5. 2454.TW MEDIATEK INC1.16%
  6. 9988.HK ALIBABA GROUP HOLDING LTD1.09%
  7. 0939.HK CHINA CONSTRUCTION BANK C0.83%
  8. 2317.TW HON HAI PRECISION INDUSTR0.79%
  9. SMSN.L SAMSUNG ELECTRONICS CO LT0.71%
  10. 2308.TW DELTA ELECTRONICS INC0.60%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$111,574
Total Return
+$41,574
(+59.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$9.36B
NAV$36.65
Premium/Discount+0.05%
Expense Ratio0.29%
Market Cap--
Shares Outstanding--
Inception DateDec. 1, 2020
Fund Details
IssuerDimensional
Asset ClassEmerging Markets Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$30.99$42.16
Current: $36.67
Volume
Volume2.21M
Avg Volume1.04M
Vol/Avg2.13x

30d

917.35K

60d

899.97K

90d

975.32K

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