Dimensional Emerging Core Equity Market ETF

+$0.33 (+1.40%) As of 5:47 PM UTC today

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About DFAE

DFAE actively selects emerging markets securities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation.

What's in this fund

Sectors

As of May 24, 2022
Technology20.99%
Financial Services19.64%
Basic Materials11.87%
Consumer Cyclical10.75%
Communication Services8.43%
Industrials7.85%
Energy5.76%
Consumer Defensive5.19%
Healthcare3.82%
Utilities3.00%
Real Estate2.70%

Top 10 Holdings (16.98% of total assets)

As of May 24, 2022
Name
Symbol
% Assets
Taiwan Semiconductor Manufacturing Co Ltd
2330 (XTAI)
5.03%
Samsung Electronics Co Ltd
005930 (XKRX)
2.99%
Tencent Holdings Ltd
00700 (XHKG)
2.54%
Alibaba Group Holding Ltd Ordinary Shares
09988 (XHKG)
1.56%
China Construction Bank Corp Class H
00939 (XHKG)
1.21%
Meituan Class B
03690 (XHKG)
0.88%
SK Hynix Inc
000660 (XKRX)
0.73%
Reliance Industries Ltd
RELIANCE (XNSE)
0.71%
Infosys Ltd
INFY (XNSE)
0.68%
Vale
VALE
0.65%

DFAE Key Statistics

AUM
998.47M
Price-Earnings ratio
12.63
30-Day yield
—
Average volume
1.27M
High today
$24.31
Low today
$23.93
Open price
$23.94
Volume
428.80K
52 Week high
$30.12
52 Week low
$22.88
Expense ratio
0.35

Average Annual Return

1Y3Y5Y10YSince
Dec 1, 2020
% Price Return-12.50%
—
—
—
-0.52%
% NAV Return-11.84%
—
—
—
0.15%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure