Dimensional Emerging Core Equity Market ETF (DFAE)
NYSEARCA: DFAEDimensional Fund AdvisorsDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DFAE chart
Full chartKey facts
- Expense ratio
- 0.29%
- Assets (AUM)
- $10.06B
- Dividend yield
- 1.87%
- Holdings
- 10
- Inception
- Dec 1, 2020
- Issuer
- Dimensional Fund Advisors
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 30.99 – 42.16
- Volume / Avg
- 772.75K / 990.24K
- Beta
- —
- Previous close
- 39.02
DFAE ETF today
The Dimensional Emerging Core Equity Market ETF (DFAE) is an exchange-traded fund from Dimensional Fund Advisors in the Diversified Emerging Mkts category. It charges an expense ratio of 0.29%, or $29.00 per year on a $10,000 investment, and manages $10.06 billion in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 13.45% of assets, and the top 10 positions make up 31.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.87% ($0.00 per share annually). DFAE launched on Dec 1, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
DFAE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 13.45% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 5.54% |
| 3 | 000660.KQSK hynix Inc | 5.02% |
| 4 | 0700.HKTencent Holdings Ltd | 2.23% |
| 5 | 2454.TWMediaTek Inc | 1.33% |
| 6 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 1.04% |
| 7 | SMSNSamsung Electronics Co Ltd DR | 0.79% |
| 8 | 00939China Construction Bank Corp Class H | 0.78% |
| 9 | 2317.TWHon Hai Precision Industry Co Ltd | 0.77% |
| 10 | 2308.TWDelta Electronics Inc | 0.69% |
Top 10 holdings: 31.6% of assets.
DFAE performance
1 week
-0.73%
DFAE price return, excluding dividends.
ETFs similar to DFAE
DFAE ETF FAQ
What is the DFAE price today?
DFAE last traded at $39.40 as of Oct 9, 4:00 PM EDT, up 0.97% on the day.
What is DFAE's expense ratio?
DFAE has an expense ratio of 0.29%, which works out to about $29.00 per year for every $10,000 invested.
What are DFAE's top holdings?
DFAE's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (13.45%), Samsung Electronics Co Ltd (5.54%), SK hynix Inc (5.02%), Tencent Holdings Ltd (2.23%), MediaTek Inc (1.33%). The top 10 make up 31.6% of the fund.
Does DFAE pay a dividend?
Yes. DFAE has a trailing dividend yield of 1.87%.
How big is DFAE?
DFAE has about $10.06 billion in assets under management spread across 10 holdings.