Dimensional Emerging Core Equity Market ETF
NYSE Arca:DFAE

  • LAST PRICE
    25.83
  • TODAY'S CHANGE (%)
    0.00 (0.01%)
  • Bid / Lots
    25.83/ 12
  • Ask / Lots
    25.84/ 30
  • Open / Previous Close
    25.76 / 25.83
  • Day Range
    25.72
    25.86
  • 52 Week Range
    22.63
    28.20
  • Volume
    345,240
  • Overall Morningstar Rating
    out of 1243 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		100.6%
US Stock		0.1%
Other		0.0%
Convertible		0
Non-US Bond		0
Preferred		0
Sectors
Technology23.4%
Financial Serv.s19.5%
Consumer Cyclical13.1%
Industrials9.4%
Communication Services8.3%
Basic Mat.7.8%
Consumer Defensive4.9%
Healthcare4.7%
Energy4.6%
Utilities2.9%
Real Estate2.1%
Geographic Region
Asia/Oceania		36.9%
Latin America		6.0%
Africa		2.9%
Europe		0.4%
United States		0.1%
Canada		0.0%
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Taiwan Semiconductor Manufacturing Co Ltd
Long
8.6%
0.00%
$410.5M
Tencent Holdings Ltd
Long
3.6%
0.00%
$173.7M
Samsung Electronics Co Ltd
Long
1.9%
0.00%
$92.2M
Alibaba Group Holding Ltd Ordinary Shares
Long
1.7%
0.00%
$82.3M
Meituan Class B
Long
1.0%
0.00%
$49.0M
China Construction Bank Corp Class H
Long
0.9%
0.00%
$45.3M
Hon Hai Precision Industry Co Ltd
Long
0.8%
0.00%
$37.6M
PDD
PDD Holdings Inc ADR
Long
0.8%
0.00%
$36.7M
SK Hynix Inc
Long
0.8%
0.00%
$36.4M
IBN
ICICI Bank Ltd ADR
Long
0.7%
0.00%
$34.1M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI EM IMI NR USD
Category
Diversified Emerging Mkts
Sponsor
Dimensional Fund Advisors LP
Inception
December 1, 2020
As of 2024-10-31

The investment seeks to achieve long-term capital appreciation. 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.

Holding Details
Total Net Assets$4.8B
Shares Out.183.0M
Net Asset Value (NAV)$25.71
Prem/Discount to NAV0.48%
P/E Ratio13.7
Dividend Yield2.09%
Dividend per Share0.54 USD
Ex-Dividend Date09/17/2024
Dividend Payment Date09/19/2024
Beta---
Morningstar Investment StyleDiversified Emerging Mkts
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.35%