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Holding DFAE?
Track your performance easily
DFAE Price & Analysis
DFAE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.14 - $28.20
Previous Close$25.84
VolumeN/A
Average Volume (3M)848.29K
AUM4.90B
NAV25.55
Expense Ratio0.35%
Holdings Count1,034
Beta0.82
Inception DateDec 01, 2020
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(2.3%)Shares Outstanding189,199,718
Standard Deviation0.04
10 Day Avg. Volume946,921
30 Day Avg. Volume848,290
Alpha-0.00485
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
ICICI Bank Schedules Financial Results Conference and Earnings CallDFAE ETF FAQ
What was DFAE’s price range in the past 12 months?
DFAE lowest ETF price was $23.14 and its highest was $28.20 in the past 12 months.
What is the AUM of DFAE?
As of Jan 23, 2025 The AUM of DFAE is 4.90B.
Is DFAE overvalued?
According to Wall Street analysts DFAE’s price is currently Undervalued.
Does DFAE pay dividends?
DFAE pays a Quarterly dividend of $0.148 which represents an annual dividend yield of 2.3%. See more information on DFAE dividends here
How many shares outstanding does DFAE have?
DFAE has 189,199,718 shares outstanding.
Which hedge fund is a major shareholder of DFAE?
Among the largest hedge funds holding DFAE’s share is Invst, LLC. It holds DFAE’s shares valued at 336K.
Top 10 Holdings
Xiaomi Corp Class B
0.69%
Hon Hai Precision Industry Co., Ltd.
0.68%
Icici Bank
0.67%
Reliance Industries Limited
0.50%
Industrial and Commercial Bank of China Class H
0.48%
Netease Inc
0.36%
Tata Motors Limited
0.24%
KB Financial Group Inc.
0.24%
National Bank of Kuwait K.S.C.
0.24%
Yum China Holdings
0.24%
Total4.35%
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.