Dimensional Emerging Core... (DFAE)
NYSEArca: DFAE
· Prix en temps réel · USD
39.49
+0.20 (0.51%)
À la clôture : Aug 21, 2026, 3:59 PM
Dimensional Emerging Core Equity Market ETF (DFAE) : cours, positions et analyse de l'ETF
0.51% (1D)
| Bid | 35.74 |
| Capitalisation boursière | n/a |
| AUM | 9.47B |
| NAV | 39.62 |
| Bêta | 1.1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.45 |
| Parts en circulation | n / A |
| Date de création | Dec 1, 2020 |
| Ask | 43.32 |
| Volume | 827,311 |
| Moy. Volume (20D) | 1,217,987 |
| Ouverture | 39.67 |
| Clôture précédente | 39.29 |
| Fourchette du jour | 39.44 - 39.67 |
| Intervalle de 52 semaines | 29.64 - 42.16 |
| Positions | n / A |
| Ratio de frais | 0.29% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier DFAE
Date de création Dec 1, 2020
Fournisseur Dimensional Fund Advisors
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 38.07% |
| Financial Services | 17.81% |
| Industrials | 8.66% |
| Consumer Cyclical | 8.57% |
| Basic Materials | 6.94% |
10 principaux titres 30.68% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.77%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 23, 2026 | $0.2120 | n / A |
| Mar 24, 2026 | $0.0530 | n / A |
| Dec 16, 2025 | $0.2050 | n / A |
| Sep 23, 2025 | $0.2300 | n / A |
| Jun 24, 2025 | $0.2250 | n / A |
