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Holding DFAE?
Track your performance easily
DFAE Price & Analysis
DFAE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.68 - $28.20
Previous Close$26.55
VolumeN/A
Average Volume (3M)746.91K
AUM4.88B
NAV26.73
Expense Ratio0.35%
Holdings Count886
Beta0.71
Inception DateDec 01, 2020
Last Dividend Ex-Date
Sep 17, 2024Dividend Yield
0.54 (2.03%)Shares Outstanding182,100,247
Standard Deviation0.05
10 Day Avg. Volume522,096
30 Day Avg. Volume746,911
Alpha-0.00351
Dimensional Emerging Core Equity Market ETF (DFAE) Fund Flow Chart
Dimensional Emerging Core Equity Market ETF (DFAE) 1 year Net Flows: $1B
DFAE ETF News
PremiumCompany Announcements
NetEase to Announce Q3 2024 Financial Results
PremiumCompany Announcements
ICBC Reports Steady Growth Amid Revenue Decline
PremiumCompany Announcements
ICBC Announces Dividend and Board Changes
PremiumCompany Announcements
ICBC Board Approves Key Resolutions for 2024DFAE ETF FAQ
What was DFAE’s price range in the past 12 months?
DFAE lowest ETF price was $21.68 and its highest was $28.20 in the past 12 months.
What is the AUM of DFAE?
As of Oct 29, 2024 The AUM of DFAE is 4.88B.
Is DFAE overvalued?
According to Wall Street analysts DFAE’s price is currently Undervalued.
Does DFAE pay dividends?
DFAE pays a Quarterly dividend of $0.24 which represents an annual dividend yield of 2.03%. See more information on DFAE dividends here
How many shares outstanding does DFAE have?
DFAE has 182,100,247 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 0.
Top 10 Holdings
Hon Hai Precision Industry Co., Ltd.
0.78%
Icici Bank
0.72%
Reliance Industries Limited
0.55%
Xiaomi Corp Class B
0.50%
Industrial and Commercial Bank of China Class H
0.41%
Netease Inc
0.30%
Tata Motors Limited
0.28%
KB Financial Group Inc.
0.27%
Yum China Holdings
0.21%
ANTA Sports Products
0.21%
Total4.22%
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.