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Dimensional Emerging Core... (DFAE)
NYSEArca: DFAE
· Цена в реальном времени · USD
39.79
+0.10 (0.25%)
На закрытии: Aug 28, 2026, 8:00 PM
40.00
+0.53%
Постмаркет: 7:58 PM
Dimensional Emerging Core Equity Market ETF (DFAE): цена ETF, состав и анализ
0.25% (1D)
Данные недоступны
| Покупка | 39.96 |
| Рыночная капитализация | n/a |
| AUM | 9.47B |
| NAV | 39.70 |
| Бета | 1.1 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.58 |
| Акций в обращении | н/д |
| Дата запуска | Dec 1, 2020 |
| Продажа | 39.98 |
| Объём | 385,465 |
| Сред. объём (20Д) | 1,182,953 |
| Открытие | 39.96 |
| Пред. закрытие | 39.69 |
| Диапазон дня | 39.77 - 40.00 |
| Диапазон за 52 недели | 29.64 - 42.16 |
| Активы | н/д |
| Коэффициент расходов | 0.29% |
О 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.
Класс активов Equity
Тикер DFAE
Дата запуска Dec 1, 2020
Управляющая компания Dimensional Fund Advisors
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 38.07% |
| Financial Services | 17.81% |
| Industrials | 8.66% |
| Consumer Cyclical | 8.57% |
| Basic Materials | 6.94% |
Топ-10 активов 30.68% активов
| Название | Тикер | Вес |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.27% |
| Samsung Electronics ... | 005930.KQ | 5.20% |
| Sk Hynix Inc | 000660.KQ | 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% |
Дивиденды Дивидендная доходность 1.76%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 23, 2026 | $0.2120 | н/д |
| Mar 24, 2026 | $0.0530 | н/д |
| Dec 16, 2025 | $0.2050 | н/д |
| Sep 23, 2025 | $0.2300 | н/д |
| Jun 24, 2025 | $0.2250 | н/д |
