Dimensional - Emerging Co... (DFAE)
AMEX: DFAE
· Real-Time Price · USD
29.98
-0.24 (-0.79%)
At close: Aug 19, 2025, 3:59 PM
29.96
-0.05%
After-hours: Aug 19, 2025, 06:09 PM EDT
-0.79% (1D)
| Bid | 29.4 |
| Market Cap | 6.19B |
| AUM | 6.28B |
| NAV | 29.6597 |
| EPS (ttm) | 1.98 |
| PE Ratio (ttm) | 15.13 |
| Shares Out | 206.5M |
| Inception Date | Dec 1, 2020 |
| Ask | 30.69 |
| Volume | 472.44K |
| Open | 30.11 |
| Previous Close | 30.22 |
| Day's Range | 29.95 - 30.15 |
| 52-Week Range | 22.68 - 30.36 |
| 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 | 24.02% |
| Financial Services | 20.48% |
| Consumer Cyclical | 12.04% |
| Industrials | 9.75% |
| Communication Services | 8.85% |
Top 10 Holdings 38.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 17.63% |
| Tencent Holdings Ltd | 0700.HK | 8.35% |
| Samsung Electronics ... | 005930.KS | 4.10% |
| Sk Hynix Inc | 000660.KS | 2.02% |
| Xiaomi Corp | 1810.HK | 1.69% |
| Meituan | 3690.HK | 1.34% |
| Ping An Insurance Gr... | 2318.HK | 1.02% |
| Reliance Industries ... | RELIANCE | 0.86% |
| Netease Inc | 9999.HK | 0.80% |
| Mediatek Inc | 2454.TW | 0.74% |
Dividends Dividend Yield 2.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.2254 | Jun 26, 2025 |
| 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 |