DFAE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DFAE
Dimensional Emerging Core Equity Market ETF
$40.13
+0.49 ▲ +1.24%
September 11 at 7:56 PM ET (Korea 9/12 08:56)$40.02
-0.11 ▼ -0.27%
Resistance 40.82 Support 35.96 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.29%
Annual operating cost
Net Assets (AUM)
-
Holdings
6285 items
Dividend Yield
1.74%
Management Style
Active
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 31.77% | Total Holdings | 6285 | Perf Week | 0.35% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | 21.73% | AUM | - | Perf Month | 2.06% |
| Expense | 0.29% | NAV | $40.39 | Return% 5Y | 9.15% | 52W High | -4.82% | Perf Quarter | 0.63% |
| Dividend TTM | $0.7 (1.74%) | Div Gr. 3/5Y | 4.68% 199.01% | Return% 10Y | - | 52W Low | 30.74% | Perf Half Y | 17.99% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 10.16% | Volatility(W/M) | 1.02% 0.98% | Perf YTD | 23.21% |
| SMA20 | 1.05% | SMA50 | 3.25% | SMA200 | 9.2% | RSI (14) | 56.2 | Beta | 0.74 |
| IPO | 2020/12/2 | Prev Close | $39.64 | Perf Year | 28.25% | Avg Volume | 1.09M | Price | $40.13 |
ETF at a Glance
0.29% Total Expense Ratio Annual · lower is better
- AUM Assets Under Management
1.74% Dividend Rate Quarterly
6285 Holdings Active
Sector Distribution
Technology 12.8%
Financial 2.8%
Consumer Cyclical 2.3%
Basic Materials 0.8%
Energy 0.5%
Communication Services 0.5%
Utilities 0.3%
Industrials 0.3%
Top Holdings
Taiwan Semiconductor Manufacturing Company Limited 12.22%2 Samsung Electronics Co., Ltd. 4.35%3 SK hynix Inc. 3.49%4 Tencent Holdings Limited 2.65%5 DIMENSIONAL FUND ADVISORS LP 1.76%6 
Alibaba Group Holding Limited 1.40%7 DELTA ELECTRONICS, INC. 0.90%8 CHINA CONSTRUCTION BANK CORPORATION 0.78%9 MediaTek Inc. 0.69%10 Samsung Electronics Co., Ltd. 0.64%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$40.39
Listed12/2/2020
Returns
1Y31.77%
3Y21.73%
5Y9.15%
Since Inception10.16%
Price Performance
1 Week0.35%
1 Month2.06%
3M0.63%
6M17.99%
YTD23.21%
1Y28.25%
vs 52W High-4.82%
vs 52W Low30.74%
Trading Info
Volume864,369
Average Volume1.09M
Relative Volume0.79
Previous Close$39.64
Current Price$40.13
Technical
RSI (14)56.2
SMA 201.05%
SMA 503.25%
SMA 2009.2%
ATR0.58
Beta0.74
Volatility (Weekly/Monthly)1.02% / 0.98%
Dividend
Dividend Rate1.74%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.21
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +70.6% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.74% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AAUA -Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DFAE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does DFAE have?
DFAE holds a total of 6,285 securities.
Does DFAE pay dividends (distributions)?
DFAE's distribution yield is approximately 1.74%.
What is the 52-week high and low for DFAE?
DFAE has recorded a 52-week high of $42.16 and a low of $30.69.
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