Dimensional Emerging Core Equity Market ETF
DFAE
Closed
$39.40
Closed
-(-)
At close
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About
DFAE was created on 2020-12-01 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 9821.68m in AUM and 6182 holdings. DFAE actively selects emerging markets securities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation.
Company
Dimensional
Asset class
Equity
Inception date
2020
Investment segment
Total Market
ISIN
US25434V3024
Website
Key stats
Open
$39.27
Volume
934.72K
AUM
$9.50B
Prev. close
$39.27
Expense ratio
0.29%
P/E
17.31
$38.99
Day’s Range
$39.47
$32.54
52W Range
$42.16
What’s in the fund
12
Total sectors
Information Technology
22.99%
Financials
14.33%
Consumer Discretionary
9.03%
Industrials
8.69%
Communication Services
7.99%
Materials
6.11%
Consumer Staples
4.29%
Health Care
4.01%
Energy
2.28%
Utilities
2.24%
Others
18.04%
Returns
Performance
_
Difference
_
Dimensional Emerging Core Equity Market ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.21
Div. Yield
0.54%
Div. Growth YoY
298.79%
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