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

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

ETF Operations

Attributes DFAE Category Average
Annual Report Expense Ratio (net) 0.35% 1.11%
Holdings Turnover 7.00% 53.99%
Total Net Assets 25,210.26 25,210.26

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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