Components Dimensional Emerging Core Equity Market ETF - USD

ETF

DFAE

US25434V3024

Market Closed - Nyse 04:00:00 2024-07-17 pm EDT 5-day change 1st Jan Change
26.43 USD -1.49% Intraday chart for Dimensional Emerging Core Equity Market ETF - USD -0.90% +9.62%

Composition of Dimensional Emerging Core Equity Market ETF - USD

Weight
1,030 TWD -2.37%-0.96%+73.69%6.65%
371.8 HKD -1.64%-2.41%+26.63%3.25%
86,700 KRW -1.14%-1.25%+10.45%2.80%
5.46 HKD -0.18%+1.49%+17.42%0.84%
38.6 BRL +2.50%+1.39%+3.65%0.79%
220,500 KRW -5.36%-7.55%+55.83%0.75%
3,152 INR -1.31%-0.88%+21.96%0.73%
131.8 USD -2.96%-4.53%-9.90%0.66%
119.1 HKD +1.36%+3.84%+45.42%0.64%
212 TWD -0.47%-5.99%+102.87%0.62%
1,620 INR -0.14%-1.02%-5.24%0.57%
4,178 INR +0.22%+4.84%+10.15%0.49%
1,726 INR +1.11%+4.16%+11.87%0.49%
1,466 INR +2.00%+2.15%+41.94%0.47%
1,325 TWD -1.49%-9.25%+30.54%0.45%
83.3 SAR +0.24%+3.09%-3.70%0.43%
3.44 HKD -1.15%-0.86%+15.44%0.41%
4.36 HKD -0.23%+1.16%+14.14%0.40%
2,757 INR +0.94%-5.77%+59.40%0.40%
268,500 KRW -2.19%-2.19%+31.94%0.39%
16.78 HKD +2.69%+2.32%+7.56%0.39%
7.46 HKD -5.81%-9.58%+44.57%0.33%
37.7 SAR -0.13%+4.14%-2.46%0.32%
84,100 KRW 0.00%-1.29%+55.45%0.32%
34.16 BRL +1.09%+2.12%+0.56%0.30%
3,637 INR -0.38%-0.76%+3.10%0.30%
109 TWD -3.96%+0.46%+10.55%0.29%
148.5 MXN +0.40%+0.98%-13.06%0.29%
167 INR +0.15%-2.76%+19.75%0.29%
37 TWD -0.94%-7.38%+30.51%0.28%
1,021 INR -0.31%+0.63%+30.78%0.27%
314 TWD -2.64%-6.55%+39.87%0.27%
8.22 AED +1.36%+1.86%+3.79%0.26%
380.4 INR -1.35%+0.90%+22.27%0.26%
365,500 KRW -2.01%-2.01%-26.83%0.23%
28.35 SAR +0.35%+0.71%-14.09%0.23%
4.8 HKD -4.38%-4.76%+17.36%0.22%
1,501 CNY +1.72%+4.41%-13.01%0.22%
0.87 KWD +0.23%+0.81%+2.18%0.22%
12,640 INR -0.03%-1.47%+22.69%0.22%
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Description

US25434V3024
Total Expense Ratio 0.35%
Asset Class Actions
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
2020-02-11
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 3,672 M€
AuM 1M 3,565 M€
AuM 3 months 3,339 M€
AuM 6 months 2,936 M€
AuM 12 months 2,217 M€
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