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Dimensional Emerging Core Equity Market ETF, ETF

DFAE

PSE

$25.61

-$0.27

(-1.04%)

Provider: Dimensional Category: Diversified Emerging Mkts

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.35%

Volume

This is the total number of shares traded during the most recent trading day.

1.18M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.34%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.93

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$22.69 L

$28.04 H

$25.61

About Dimensional Emerging Core Equity Market ETF, ETF

The fund is designed to purchase a broad and diverse group of readily marketable emerging markets equity securities that is composed of companies within the Emerging Markets Universe that meet the Advisor's investment criteria. The Advisor defines the Emerging Markets Universe as a market capitalization weighted set of non-U.S. companies associated with emerging markets, which may include frontier markets that have been designated as Approved Markets for investment by the Advisor. more

Provider: DimensionalCategory: Diversified Emerging Mkts

Returns

Time Frame	DFAE	S&P500
1-Week Return	-0.89%	-0.48%
1-Month Return	0.95%	3.25%
3-Month Return	-3.14%	6.43%
6-Month Return	-1.8%	9.96%
1-Year Return	10.39%	25.34%
3-Year Return	-6.4%	34.47%
5-Year Return	-0.04%	88.14%

Time Frame	DFAE	S&P500
1-Week Return	-37.26%	-22.19%
1-Month Return	12.19%	47.57%
3-Month Return	-12.14%	28.75%
6-Month Return	-3.62%	21.23%
1-Year Return	10.39%	25.34%
3-Year Return	-2.18%	10.38%
5-Year Return	-0.01%	13.47%

Largest Holdings

Stock name	Ticker	Weight
Taiwan Semiconductor Manufacturing Co. Ltd.	2330	9.43%
Tencent Holdings Ltd	0700	3.33%
Samsung Electronics Co Ltd	SSNLF	1.74%
Alibaba Group Holding Ltd	9988	1.54%
China Construction Bank Corp	0939	0.97%
SK Hynix Inc	000660	0.91%
PDD Holdings Inc.	PDD	0.82%
Meituan	3690	0.78%
Xiaomi Corp	1810	0.75%
ICICI Bank Limited	IBN	0.7%