Dimensional Emerging Core Equity Market ETF (DFAE): ETF
ETF traded on ARCX under symbol DFAE. Quoted in usd.
Dimensional Emerging Core Equity Market ETF
+0.33%$36.67
ARCX:DFAEEmerging Markets Equity
AUM $9.36B·YTD --·Yield --
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
- 2330.TW TAIWAN SEMICONDUCTOR MANU13.57%
- 005930.KS SAMSUNG ELECTRONICS CO4.86%
- 000660.KS SK HYNIX INC3.83%
- 0700.HK TENCENT HOLDINGS LTD2.12%
- 2454.TW MEDIATEK INC1.16%
- 9988.HK ALIBABA GROUP HOLDING LTD1.09%
- 0939.HK CHINA CONSTRUCTION BANK C0.83%
- 2317.TW HON HAI PRECISION INDUSTR0.79%
- SMSN.L SAMSUNG ELECTRONICS CO LT0.71%
- 2308.TW DELTA ELECTRONICS INC0.60%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
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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