DFAE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 4:11 AM ET (Korea 10/29 17:11)
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.29% | Return% 1Y | 15.74% | Total Holdings | 6145 | Perf Week | -0.51% | Volume | 1,344,638 |
| Asset Type | Equities (Stocks) | AUM | $9.36B | Return% 3Y | 21.78% | NAV | $36.63 | Perf Month | -5.62% | Avg Volume | 0.99M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.74 (1.97%) | Return% 5Y | 7.99% | 52W High | -11.22% | Perf Quarter | 0.21% | Rel Volume | 1.36 |
| Active/Passive | Active | Div Gr. 3/5Y | 4.68% 199.01% | Return% 10Y | - | 52W Low | 20.78% | Perf Half Y | 0.19% | Prev Close | $36.93 |
| IPO | 2020/12/2 | Flows% 1M | 0% | Return% SI | 8.74% | RSI (14) | 41.75 | Perf YTD | 14.92% | Price | $37.43 |
| Beta | 0.77 | Flows% 3M | 3.35% | Flows% YTD | 13.35% | Flows% 1Y | 15.94% | Perf Year | 13.77% | Volatility(W/M) | 1.12% 1.08% |
| SMA20 | -2.25% | SMA50 | -4.42% | SMA200 | -0.95% | ATR | 0.61 | ||||
Dimensional Emerging Core Equity Market ETF seeks to achieve long-term capital appreciation. The fund is designed to purchase a broad and diverse group of readily marketable emerging markets 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.
The top 10 make up 31% of the fund
TSM Taiwan Semiconductor Manufacturing Company Limited 13.19% 
SKHY SK hynix Inc. 4.54% 
BABA Alibaba Group Holding Limited 1.20% Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded more than usual. That is 136% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +34.4%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (June 2021) it fell 32% and took 703 days to recover.
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The dividend is on the small side
Pays 1.97% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 15.9% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 128M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 33M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 26M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
CGDG Capital Group Dividend Growers ETF 0.47% 
EQTY Kovitz Core Equity ETF 0.99% 
SDIV Global X SuperDividend ETF 0.58% 
EYLD Cambria Emerging Shareholder Yield ETF 0.65% 
FDD First Trust STOXX European Select Dividend Income Fund 0.56% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does DFAE have?
DFAE holds a total of 6,145 securities, with an AUM of approximately $9.4B.
Does DFAE pay dividends (distributions)?
DFAE's distribution yield is approximately 1.97%.
What is the 52-week high and low for DFAE?
DFAE has recorded a 52-week high of $42.16 and a low of $30.99.
