NYSEArca - Delayed Quote USD

Dimensional Emerging Core Equity Market ETF (DFAE)

25.55
-0.50
(-1.92%)
At close: April 3 at 4:00:00 PM EDT
24.70
-0.85
(-3.33%)
Pre-Market: 7:48:06 AM EDT

Top 10 Holdings (21.82% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.69%
0700.HK
TENCENT 4.02%
9988.HK
Alibaba Group Holding Limited 2.18%
005930.KS
Samsung Electronics Co., Ltd. 1.78%
1810.HK
XIAOMI-W 1.00%
00939
00939 0.98%
3690.HK
Meituan 0.92%
000660.KS
SK hynix Inc. 0.79%
PDD
PDD Holdings Inc. 0.79%
IBN
ICICI Bank Limited 0.68%
Get Quotes for Top Holdings

Sector Weightings

SectorDFAE
Technology   23.81%
Financial Services   20.20%
Consumer Cyclical   13.31%
Industrials   9.00%
Communication Services   8.89%
Basic Materials   6.83%
Consumer Defensive   4.64%
Healthcare   4.39%
Energy   4.17%
Utilities   2.68%
Real Estate   2.09%

Overall Portfolio Composition (%)

Stocks 100.31%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.61
Price/Sales 0.84
Price/Cashflow 0.14
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Diversified Emerging Mkts
Fund Family Dimensional Fund Advisors
Net Assets 5.11B
YTD Daily Total Return 0.93%
Yield 2.32%
Legal Type Exchange Traded Fund

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