DFAE logo

DFAE Overview

Profile

Name:

Dimensional Emerging Core Equity Market ETF

Assets under management:

$4 B

Expense ratio:

0.35%

Inception date:

December 3, 2020

Website:

-

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

DFAE ETF, or Dimensional Fund Advisors Emerging Markets ETF, focuses on investing in emerging market equities. It aims to provide long-term capital appreciation by selecting companies based on their fundamentals, such as profitability and growth potential, while maintaining a diversified portfolio to manage risk.

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANU(2330.TW)
8.65 %
TENCENT HOLDINGS LTD(0700.HK)
3.81 %
ALIBABA GROUP HOLDING LTD(9988.HK)
1.97 %
SAMSUNG ELECTRONICS CO(005930.KS)
1.85 %
CHINA CONSTRUCTION BANK C(0939.HK)
0.96 %
XIAOMI CORP(1810.HK)
0.91 %
SK HYNIX INC(000660.KS)
0.85 %
MEITUAN(3690.HK)
0.84 %
PDD logo
PDD Holdings(PDD)
0.84 %
IBN logo
ICICI Bank Limited(IBN)
0.67 %
HON HAI PRECISION INDUSTR(2317.TW)
0.64 %
BYD CO LTD(1211.HK)
0.55 %
INDUSTRIAL & COMMERCIAL B(1398.HK)
0.53 %
JD.COM INC(9618.HK)
0.53 %
AL RAJHI BANK(RJHI AB)
0.52 %
BHARTI AIRTEL LTD(BHARTI I)
0.51 %
PING AN INSURANCE GROUP C(2318.HK)
0.48 %
HDB logo
HDFC Bank Limited(HDB)
0.47 %
HDFC BANK LTD(HDFCB.NS)
0.47 %
MEDIATEK INC(2454.TW)
0.45 %
RELIANCE INDUSTRIES LTD(RELIANCE)
0.45 %
BANK OF CHINA LTD(3988.HK)
0.44 %
TATA CONSULTANCY SERVICES(TCS.NS)
0.42 %
PETROLEO BRASILEIRO SA(PETR4.SA)
0.42 %
INFY logo
Infosys Limited(INFY)
0.41 %
INFOSYS LTD(INFO.NS)
0.40 %
INDIA CAP GAIN TAX
0.40 %
EMAAR PROPERTIES PJSC(EMAAR.AE)
0.40 %
MAHINDRA & MAHINDRA LTD(MM.NS)
0.38 %
RELIANCE INDUSTRIES LTD(RIGD)
0.35 %

Price

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Current Price

$26.04
DFAE price is $26.04

Price All-time High

$30.10
DFAE price is currently -13.49% below its historical high of $30.10

Price Most Recent Change

-2.11%
DFAE price was down -2.11% on Feb 27, 2025

Price YTD Change

+2.64%
DFAE price is up +2.64% since January 1st

Price 1-Year Change

+6.9%
DFAE price is up +6.9% year-on-year

Price 3-Year Change

-3.16%
DFAE price is down -3.16% over the past 3 years

Technical Analysis

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Beta

0.71
DFAE beta is 0.71

200-day SMA

$26.10
DFAE price is currently -0.21% below its 200-day simple moving average

14-day RSI

48.52
DFAE 14-day relative strength index is 48.52

30-day Relative Volume

0.95
DFAE 30-day relative volume is 0.95

Dividend

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Dividend per share

Last Paid Dividend

$0.15
DFAE last dividend was $0.15 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.60
DFAE TTM dividend per share is $0.60

TTM Dividend Per Share 1-Year Change

+1.64%
DFAE TTM dividend per share is up +1.64% year-on-year

TTM Dividend Per Share 3-Year Change

+33.67%
DFAE TTM dividend per share is up +33.67% over the past 3 years

Dividend yield

TTM Dividend Yield

2.29%
DFAE TTM dividend yield is 2.29%

TTM Dividend Yield 1-Year Change

-4.98%
DFAE TTM dividend yield is down -4.98% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANU(2330.TW)
8.65 %
TENCENT HOLDINGS LTD(0700.HK)
3.81 %
ALIBABA GROUP HOLDING LTD(9988.HK)
1.97 %
SAMSUNG ELECTRONICS CO(005930.KS)
1.85 %
CHINA CONSTRUCTION BANK C(0939.HK)
0.96 %
XIAOMI CORP(1810.HK)
0.91 %
SK HYNIX INC(000660.KS)
0.85 %
MEITUAN(3690.HK)
0.84 %
PDD logo
PDD Holdings(PDD)
0.84 %
IBN logo
ICICI Bank Limited(IBN)
0.67 %
HON HAI PRECISION INDUSTR(2317.TW)
0.64 %
BYD CO LTD(1211.HK)
0.55 %
INDUSTRIAL & COMMERCIAL B(1398.HK)
0.53 %
JD.COM INC(9618.HK)
0.53 %
AL RAJHI BANK(RJHI AB)
0.52 %
BHARTI AIRTEL LTD(BHARTI I)
0.51 %
PING AN INSURANCE GROUP C(2318.HK)
0.48 %
HDB logo
HDFC Bank Limited(HDB)
0.47 %
HDFC BANK LTD(HDFCB.NS)
0.47 %
MEDIATEK INC(2454.TW)
0.45 %
RELIANCE INDUSTRIES LTD(RELIANCE)
0.45 %
BANK OF CHINA LTD(3988.HK)
0.44 %
TATA CONSULTANCY SERVICES(TCS.NS)
0.42 %
PETROLEO BRASILEIRO SA(PETR4.SA)
0.42 %
INFY logo
Infosys Limited(INFY)
0.41 %
INFOSYS LTD(INFO.NS)
0.40 %
INDIA CAP GAIN TAX
0.40 %
EMAAR PROPERTIES PJSC(EMAAR.AE)
0.40 %
MAHINDRA & MAHINDRA LTD(MM.NS)
0.38 %
RELIANCE INDUSTRIES LTD(RIGD)
0.35 %

Analyst ratings

FAQ

  • What is DFAE?
  • Does DFAE pay dividends?
  • What stocks are in DFAE?
  • What is the current assets under management for DFAE?
  • What is DFAE average volume?
  • What is DFAE expense ratio?
  • What is DFAE inception date?

What is DFAE?

DFAE ETF, or Dimensional Fund Advisors Emerging Markets ETF, focuses on investing in emerging market equities. It aims to provide long-term capital appreciation by selecting companies based on their fundamentals, such as profitability and growth potential, while maintaining a diversified portfolio to manage risk.

Does DFAE pay dividends?

Yes, the Dimensional Emerging Core Equity Market ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DFAE?

As of today, Dimensional Emerging Core Equity Market ETF inlcudes 6132 holdings, with 85 of them being companies from 26 different countries and 11 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANU (8.65%), TENCENT HOLDINGS LTD (3.81%) and ALIBABA GROUP HOLDING LTD (1.97%)

What is the current assets under management for DFAE?

Assets under management of Dimensional Emerging Core Equity Market ETF is $4 B

What is DFAE average volume?

Average volume of Dimensional Emerging Core Equity Market ETF is $928 K

What is DFAE expense ratio?

Expense ratio of Dimensional Emerging Core Equity Market ETF is 0.35%

What is DFAE inception date?

Inception date of Dimensional Emerging Core Equity Market ETF is December 3, 2020