Dimensional - Emerging Co... (DFAE)
AMEX: DFAE
· Real-Time Price · USD
28.95
0.12 (0.42%)
At close: Jun 30, 2025, 3:59 PM
28.95
-0.02%
After-hours: Jun 30, 2025, 04:04 PM EDT
0.42% (1D)
| Bid | 28 |
| Market Cap | 5.83B |
| AUM | 6.1B |
| NAV | 28.8754 |
| EPS (ttm) | 2.01 |
| PE Ratio (ttm) | 14.40 |
| Shares Out | 201.22M |
| Inception Date | Dec 1, 2020 |
| Ask | 31.6 |
| Volume | 654.97K |
| Open | 28.84 |
| Previous Close | 28.83 |
| Day's Range | 28.75 - 29.01 |
| 52-Week Range | 22.68 - 29.01 |
| Holdings | 6.15K |
| Expense Ratio | 0.35% |
About DFAE
The fund is designed to purchase a broad and diverse group of readily marketable emerging markets securities that is composed of companies within the Emerging Markets Universe that meet the Advisor's investment criteria. The Advisor defines the "Emerging Markets Universe" as a market capitalization weighted set of non-U.S. companies associated with emerging markets, which may include frontier markets that have been designated as Approved Markets for investment by the Advisor.
Asset Class Emerging Equity Funds
Ticker Symbol DFAE
Inception Date Dec 1, 2020
Provider Dimensional
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.34% |
| Financial Services | 19.47% |
| Consumer Cyclical | 11.84% |
| Industrials | 9.49% |
| Communication Services | 8.18% |
Top 10 Holdings 21.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 8.67% |
| Tencent Holdings Ltd | 0700.HK | 3.83% |
| Samsung Electronics ... | 005930.KS | 1.88% |
| Alibaba Group Holdin... | 9988.HK | 1.71% |
| Sk Hynix Inc | 000660.KS | 1.12% |
| China Construction B... | 0939.HK | 1.01% |
| Xiaomi Corp | 1810.HK | 0.95% |
| Krw Divd | 0.90% | |
| Icici Bank Limited | IBN | 0.71% |
| Meituan | 3690.HK | 0.67% |
Dividends Dividend Yield 2.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 25, 2025 | $0.0574 | Mar 27, 2025 |
| Dec 17, 2024 | $0.1482 | Dec 19, 2024 |
| Sep 17, 2024 | $0.2386 | Sep 19, 2024 |
| Jun 18, 2024 | $0.1789 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0302 | Mar 22, 2024 |