Dimensional Emerging Core Equity Market ETF
Dimensional Holdings, Inc. DFAE ETF
| DFAE Price | $36.615 |
Market Cap | $8.46B |
| Annual Dividend Yield | 1.94% |
Annual Dividend | $0.72 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $1.03M |
| Portfolio Management Company | Dimensional Holdings, Inc. |
Discount/Premium to NAV | 1.91% |
| Inception Date | Dec 01, 2020 |
Market Cap Rank | 260 |
| Monthly AUM Growth | 6.69% |
Holdings Region | Emerging markets |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in emerging market equities. |
Economic growth in emerging markets, increasing corporate governance |
High return potential, high risk. |
Dimensional Emerging Core Equity Market ETF is an ETF issued by Dimensional Holdings, Inc. on Dec 01 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of DFAE ETF according to its net asset value is premiumed at 1.91%.
While the total value of the fund shows $530.49M increase compared to the previous month, its price is traded daily at a decrease of -1.07%.
The annual dividend yield of DFAE ETF is 1.94%, whereas its main asset area is Emerging markets.
DFAE ETF, whose 24-hour total volume is $1.03M, has experienced a $75.01M cash inflow in the last month.
In addition, Dimensional Emerging Core Equity Market ETF's one-year net asset value total return is 40.14%.
DFAE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.07% |
1.34% |
5.46% |
15.47% |
22.42% |
10.15% |
36.12% |
DFAE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.89% |
15.24% |
11.48% |
40.14% |
72.01% |
46.01% |
DFAE ETF Fund Flows Chart
DFAE ETF Market Cap Chart
DFAE ETF NAV Growth Chart
DFAE ETF Comments
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