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Dimensional Emerging Core Equity Market ETF (DFAE)

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ISINUS25434V3024
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$5.95 billion
ProviderDimensional
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Dimensional Emerging Core Equity Market ETF Price Chart

Live Price (Delayed)
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Description

The fund is designed to purchase a broad and diverse group of readily marketable emerging markets equity 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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ HDFC Bank Limited ADR
0.67%
๐Ÿ“ˆ ICICI Bank Limited
0.75%
๐Ÿ“ˆ Tencent Holdings Ltd
3.96%
๐Ÿ“ˆ China Construction Bank Corp
0.99%
๐Ÿ“ˆ Xiaomi Corp
0.91%
๐Ÿ“ˆ Taiwan Semiconductor Manufacturing Co. Ltd.
8.72%
๐Ÿ“ˆ Meituan
0.74%
๐Ÿ“ˆ Alibaba Group Holding Ltd
1.78%
๐Ÿ“ˆ Samsung Electronics Co Ltd
1.90%
๐Ÿ“ˆ SK Hynix Inc
0.96%

Sector Allocation

โšก Energy
4.20%
๐Ÿ”Œ Utilities
2.77%
๐Ÿ’Š Healthcare
4.60%
๐Ÿ’ป Technology
23.22%
๐Ÿ—๏ธ Industrials
9.70%
๐Ÿ˜๏ธ Real Estate
1.99%
๐Ÿ“Š Basic Materials
7.03%
๐Ÿ“Š Consumer Cyclicals
12.37%
๐Ÿ“Š Consumer Defensive
4.64%
๐Ÿ“Š Financial Services
20.70%
๐Ÿ“ก Communication Services
8.78%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
-0.60%
๐Ÿ’ฐ Other
0.03%
๐Ÿ’ฐ Stock US
0.20%
๐Ÿ’ฐ Stock non-US
100.37%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.37%
3 Months3.48%
6 Months7.54%
1 Year8.50%
3 Years21.92%
5 YearsN/A
Since Inception18.22%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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