Dimensional - Emerging Co...

AMEX: DFAE · Real-Time Price · USD
28.68
0.05 (0.17%)
At close: Jun 12, 2025, 3:59 PM
28.94
0.91%
After-hours: Jun 12, 2025, 06:14 PM EDT
0.17%
Bid 26.98
Market Cap 5.82B
AUM 5.93B
NAV 28.5906
EPS (ttm) 2.01
PE Ratio (ttm) 14.26
Shares Out 202.93M
Inception Date Dec 1, 2020
Ask 30.09
Volume 664.32K
Open 28.62
Previous Close 28.63
Day's Range 28.59 - 28.70
52-Week Range 22.68 - 28.73
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
Exchange AMEX

Top 10 Holdings 20.98% of assets

Name Symbol Weight
Taiwan Semiconductor... 2330.TW 8.24%
Tencent Holdings Ltd 0700.HK 3.99%
Samsung Electronics ... 005930.KS 1.90%
Alibaba Group Holdin... 9988.HK 1.84%
China Construction B... 0939.HK 0.96%
Xiaomi Corp 1810.HK 0.93%
Sk Hynix Inc 000660.KS 0.93%
Meituan 3690.HK 0.77%
Icici Bank Limited IBN 0.75%
Hdfc Bank Limited HDB 0.67%
View More Holdings

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
Full Dividend History
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