DFAE
Dimensional - Emerging Core Equity Market ETF
1W: -0.1%
1M: +0.2%
3M: +0.1%
YTD: +19.4%
1Y: +26.3%
3Y: +86.6%
5Y: +61.2%
$39.86
+0.52 (+1.32%)
Weekly Expected Move ±2.9%
$38
$39
$40
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10.1B
Holdings5,696
Top 10 Wt31.2%
Volume566,625
Avg Volume1,103,327
Beta1.10
Portfolio Fundamentals
P/E10.5
P/B3.7
Div Yield2.11%
ROE44.0%
% Profitable78%
Inception2020-12-03
Sector Allocation
Technology
40.4%
Financial Services
16.9%
Industrials
8.7%
Basic Materials
6.9%
Consumer Cyclical
6.9%
Communication Services
4.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 13.39% | $1.3B | 17,313,930 |
| 2 | SAMSUNG ELECTRONICS CO | 005930.KS | 5.61% | $562.4M | 2,800,391 |
| 3 | SK HYNIX INC | 000660.KS | 4.98% | $499.5M | 383,941 |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 2.24% | $224.6M | 4,079,100 |
| 5 | MEDIATEK INC | 2454.TW | 1.32% | $132.4M | 861,000 |
| 6 | ALIBABA GROUP HOLDING LTD | 9988.HK | 1.04% | $103.8M | 7,673,000 |
| 7 | SAMSUNG ELECTRONICS CO LT | — | 0.83% | $83.2M | 16,241 |
| 8 | HON HAI PRECISION INDUSTR | 2317.TW | 0.77% | $77.2M | 9,837,000 |
| 9 | CHINA CONSTRUCTION BANK C | 0939.HK | 0.77% | $76.9M | 62,245,000 |
| 10 | DELTA ELECTRONICS INC | 2308.TW | 0.67% | $66.9M | 1,164,000 |