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DFAE Price & Analysis

DFAE ETF Chart & Stats

Day’s Range― - ―
52-Week Range$21.28 - $26.99
Previous Close$25.9
VolumeN/A
Average Volume (3M)865.36K
AUM4.45B
NAV26.01
Expense Ratio0.35%
Holdings Count637
Beta0.71
Inception DateDec 01, 2020
Next Dividend Ex-DateN/A
0.59 (―)
Shares Outstanding102,400,000
Standard Deviation0.05
10 Day Avg. Volume748,812
30 Day Avg. Volume865,359
Alpha-0.00476

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 $21.28 and its highest was $26.99 in the past 12 months.
    What is the AUM of DFAE?
    As of Jul 19, 2024 The AUM of DFAE is 4.45B.
      Is DFAE overvalued?
      Not enough analysts have published a price target to calculate whether the price is overvalued.
      Does DFAE pay dividends?
      DFAE does not currently pay dividends.
      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 %
          2317
          Hon Hai Precision Industry Co., Ltd.
          0.76%
          500325
          Reliance Industries Limited
          0.72%
          Icici Bank
          0.68%
          Xiaomi Corp Class B
          0.36%
          105560
          KB Financial Group Inc.
          0.26%
          500570
          Tata Motors Limited
          0.26%
          NBK
          National Bank of Kuwait K.S.C.
          0.21%
          Kuaishou Technology Class B
          0.19%
          005490
          POSCO Holdings Inc.
          0.19%
          600519
          Kweichow Moutai Co., Ltd. Class A
          0.17%
          Total3.80%

          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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