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DFAE Price & Analysis

DFAE ETF Chart & Stats

Day’s Range― - ―
52-Week Range$21.43 - $25.59
Previous Close$25.44
VolumeN/A
Average Volume (3M)724.06K
AUM3.94B
NAV25.37
Expense Ratio0.35%
Holdings Count442
Beta0.60
Inception DateDec 01, 2020
0.58 (―)
Shares Outstanding102,400,000
Standard Deviation0.05
10 Day Avg. Volume842,426
30 Day Avg. Volume724,057
Alpha-0.00464

Dimensional Emerging Core Equity Market ETF (DFAE) Fund Flow Chart

Dimensional Emerging Core Equity Market ETF (DFAE) 1 year Net Flows: $1B

DFAE ETF FAQ

What was DFAE’s price range in the past 12 months?
DFAE lowest ETF price was $21.43 and its highest was $25.59 in the past 12 months.
    What is the AUM of DFAE?
    As of May 08, 2024 The AUM of DFAE is 3.94B.
      Is DFAE overvalued?
      According to Wall Street analysts DFAE’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DFAE pay dividends?
        DFAE pays a Quarterly dividend of $0.03 which represents an annual dividend yield of N/A. See more information on DFAE dividends here
          How many shares outstanding does DFAE have?
          DFAE has 102,400,000 shares outstanding.
            Which hedge fund is a major shareholder of DFAE?
            Among the largest hedge funds holding DFAE’s share is GoalVest Advisory LLC. It holds DFAE’s shares valued at N/A.

              Top 10 Holdings

              Name
              Weight %
              500325
              Reliance Industries Limited
              0.68%
              Icici Bank
              0.62%
              Xiaomi Corp Class B
              0.40%
              105560
              KB Financial Group Inc.
              0.33%
              CASH
              U.S. Dollar
              0.29%
              500570
              Tata Motors Limited
              0.26%
              005490
              POSCO Holdings Inc.
              0.24%
              Yum China Holdings
              0.23%
              600519
              Kweichow Moutai Co., Ltd. Class A
              0.22%
              GMEXICOB
              Grupo Mexico S.A.B. de C.V. Class B
              0.20%
              Total3.48%

              ETF Description

              Dimensional Emerging Core Equity Market ETF

              DFAE actively selects emerging markets securities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation.
              Sector
              Size And Style
              Asset Class
              Equity
              Region
              Emerging Markets
              Issuer
              Dimensional
              Index Tracked
              No Underlying Index
              Ticker Symbol
              DFAE
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