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Holding DFAE?
Track your performance easily
DFAE Price & Analysis
DFAE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.44 - $28.20
Previous Close$27.26
VolumeN/A
Average Volume (3M)680.01K
AUM4.89B
NAV26.93
Expense Ratio0.35%
Holdings Count891
Beta0.84
Inception DateDec 01, 2020
Last Dividend Ex-Date
Sep 17, 2024Dividend Yield
0.54 (2.02%)Shares Outstanding182,100,302
Standard Deviation0.05
10 Day Avg. Volume641,465
30 Day Avg. Volume680,007
Alpha-0.00412
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
Yum China Holdings Files Quarterly Report Reflecting Market Activity
PremiumCompany Announcements
Industrial and Commercial Bank of China Announces Interim Dividend
PremiumCompany Announcements
ICBC Announces Key Resolutions for 2024 Meeting
PremiumCompany Announcements
NetEase Inc. Reveals Strategic Investment HoldingsDFAE ETF FAQ
What was DFAE’s price range in the past 12 months?
DFAE lowest ETF price was $22.44 and its highest was $28.20 in the past 12 months.
What is the AUM of DFAE?
As of Nov 07, 2024 The AUM of DFAE is 4.89B.
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 2.02%. See more information on DFAE dividends here
How many shares outstanding does DFAE have?
DFAE has 182,100,302 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
0.71%
Xiaomi Corp Class B
0.55%
Reliance Industries Limited
0.54%
Industrial and Commercial Bank of China Class H
0.43%
Netease Inc
0.30%
Tata Motors Limited
0.27%
KB Financial Group Inc.
0.26%
Yum China Holdings
0.23%
Kuaishou Technology Class B
0.22%
Total4.29%
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.