DFAE
Dimensional - Emerging Core Equity Market ETF Equity
Dimensional
·Est. 2020
·US
·
dimensional.com/us-en/funds/dfae/emerging-core-equity-market-etf
·
← All ETFs
$39.87
+2.53%
(+0.98)
AUM $9.10B
Expense 29.00%
52w Low $26.45
99.7% of range
52w High $39.90
50d MA $35.73
200d MA $33.12
NAV
$38.33
AUM
$9.10B
Expense
29.00%
Holdings
6,147
Avg Volume
1.1M
Inception
Dec 01, 2020
Issuer
Dimensional
Exchange
—
Domicile
US
ISIN
US25434V3024
50d MA
$35.73
200d MA
$33.12
About
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 mark…
Sector Exposure
Technology
30.2%
Financial Services
18.6%
Consumer Cyclical
9.9%
Industrials
9.7%
Basic Materials
8.3%
Communication Services
7.0%
Energy
4.5%
Healthcare
4.0%
Consumer Defensive
3.7%
Utilities
2.5%
Real Estate
1.6%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANU | 12.64% |
| 005930.KS | SAMSUNG ELECTRONICS CO | 4.50% |
| 000660.KS | SK HYNIX INC | 3.85% |
| 0700.HK | TENCENT HOLDINGS LTD | 2.59% |
| 9988.HK | ALIBABA GROUP HOLDING LTD | 1.41% |
| 2308.TW | DELTA ELECTRONICS INC | 0.89% |
| 0939.HK | CHINA CONSTRUCTION BANK C | 0.76% |
| 2454.TW | MEDIATEK INC | 0.74% |
| SAMSUNG ELECTRONICS CO LT | 0.64% | |
| 2317.TW | HON HAI PRECISION INDUSTR | 0.53% |
| PDD | PDD HOLDINGS INC | 0.49% |
| 2318.HK | PING AN INSURANCE GROUP C | 0.45% |
| BABA | ALIBABA GROUP HLD | 0.45% |
| RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.45% |
| 005380.KS | HYUNDAI MOTOR CO | 0.43% |