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DFAE ETF

Profile

Name:

Dimensional Emerging Core Equity Market ETF

Assets under management:

$4 B

Expense ratio:

0.35%

Inception date:

03 December 2020

Website:

-

Last ex-dividend date:

17 September 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.
Name
Weight
TAIWAN SEMICONDUCTOR MANU(2330.TW)
8.24 %
TENCENT HOLDINGS LTD(0700.HK)
3.63 %
SAMSUNG ELECTRONICS CO(005930.KS)
1.81 %
ALIBABA GROUP HOLDING LTD(9988.HK)
1.55 %
MEITUAN(3690.HK)
0.99 %
CHINA CONSTRUCTION BANK C(0939.HK)
0.93 %
INDIA CAP GAIN TAX
0.72 %
HON HAI PRECISION INDUSTR(2317.TW)
0.72 %
SK HYNIX INC(000660.KS)
0.68 %

Holding types

Countries

Sectors

Analyst ratings

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FAQ

  • What is DFAE ETF?
  • Does DFAE pay dividends?
  • What stocks are in DFAE ETF?
  • 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 ETF?

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 $0.24 per share. The last ex-dividend date was on 17 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in DFAE ETF?

As of today, Dimensional Emerging Core Equity Market ETF inlcudes 5982 holdings, with 82 of them being companies from 26 different countries and 11 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANU (8.24%), TENCENT HOLDINGS LTD (3.63%) and SAMSUNG ELECTRONICS CO (1.81%)

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 03 December 2020