Dimensional Emerging Core... (DFAE)
NYSEArca: DFAE
· Echtzeitkurs · USD
39.07
+0.42 (1.09%)
Zum Schluss: Aug 19, 2026, 1:16 PM
39.07
+0.00%
Nachbörslich: 5:05 PM
Dimensional Emerging Core Equity Market ETF (DFAE) ETF Price, Holdings & Analysis
1.09% (1D)
| Geld | 39.13 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 9.47 Mrd |
| NAV | 39.53 |
| Beta | 1.1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.27 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 1, 2020 |
| Brief | 39.14 |
| Volumen | 129,864 |
| Ø Vol. (20D) | 1,226,572 |
| Eröffnung | 39.28 |
| Vortagesschluss | 38.65 |
| Tagesspanne | 38.93 - 39.38 |
| 52-Wk Range | 29.64 - 42.16 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
Über DFAE
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.
Anlageklasse Equity
Tickersymbol DFAE
Auflagedatum Dec 1, 2020
Anbieter Dimensional Fund Advisors
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.07% |
| Financial Services | 17.81% |
| Industrials | 8.66% |
| Consumer Cyclical | 8.57% |
| Basic Materials | 6.94% |
Top 10 Positionen 30.68% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.27% |
| Samsung Electronics ... | 005930.KS | 5.20% |
| Sk Hynix Inc | 000660.KS | 4.56% |
| Tencent Holdings Ltd | 0700.HK | 2.59% |
| Alibaba Group Holdin... | 9988.HK | 1.21% |
| Mediatek Inc | 2454.TW | 0.97% |
| Hon Hai Precision In... | 2317.TW | 0.79% |
| China Construction B... | 00939 | 0.78% |
| Samsung Electronics ... | SMSN | 0.68% |
| Delta Electronics In... | 2308.TW | 0.63% |
Dividenden Dividendenrendite 1.79%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.2120 | k.A. |
| Mar 24, 2026 | $0.0530 | k.A. |
| Dec 16, 2025 | $0.2050 | k.A. |
| Sep 23, 2025 | $0.2300 | k.A. |
| Jun 24, 2025 | $0.2250 | k.A. |
