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Dimensional Emerging Core Equity Market ETF (DFAE)

Diversified Emerging Mkts · Dimensional Fund Advisors · NYSE

Diversified Emerging MktsETF
Dimensional Emerging Core Equity Market ETF (DFAE) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $10.10B in assets, an expense ratio of 0.29% and a 1.76% dividend yield. 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.
Assets under management$10.10B
Expense ratio0.29%
CategoryDiversified Emerging Mkts
Dividend yield1.76%
NAV$39.75
Fund familyDimensional Fund Advisors
ExchangeNYSE

Top holdings

The largest positions Dimensional Emerging Core Equity Market ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 12.99%
005930.KQ Samsung Electronics Co Ltd 5.28%
000660.KQ SK hynix Inc 4.64%
0700.HK Tencent Holdings Ltd 2.34%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 1.10%
2454.TW MediaTek Inc 1.02%
2317.TW Hon Hai Precision Industry Co Ltd 0.77%
SMSN Samsung Electronics Co Ltd DR 0.75%
00939 China Construction Bank Corp Class H 0.75%
2308.TW Delta Electronics Inc 0.67%

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