D

DFAE: Dimensional Emerging Core Equity Market ETF

ETF

About

DFAE was created on 2020-12-01 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. DFAE actively selects emerging markets securities of all sizes with a tilt toward small-cap companies", seeking to provide long-term capital appreciation.

Website
us.dimensional.com
Inception Date
12/01/2020
Asset Class
Equity
Investment Segment
Total Market

Current Value

$25.60

1 Year Return

$0.46
1.83%
Created with Highcharts 11.4.829 Apr27 May24 Jun22 Jul19 Aug16 Sep14 Oct11 Nov9 Dec6 Jan3 Feb3 Mar31 Mar$23$24$25$26$27$28$29

Key Details

Assets Under Management

$5.15B

Div Yield %

2.43%

P/E Ratio

13.98

Net Asset Value

$25.95

Expense Ratio

0.35%

1Y ETF Return

0.07%

Strategies that include DFAE

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Holdings

DFAE - Dimensional Emerging Core Equity Market ETF contains 5583 holdings. The top holdings include TCTZF, BABAF

Name
Weight
-

9.03%

-

8.77%

T
TCTZF

NT Tencent Holdings Ltd

3.56%

-

1.73%

B
BABAF

NT Alibaba Group Holding Ltd Ordinary Shares

1.55%

C
CICHF

NT China Construction Bank Corp Class H

1%

M
MPNGF

NT Meituan Class B

0.88%

-

0.73%

I
IBNICICI Bank Ltd.

0.72%

-

0.69%

P
PDDPDD Holdings, Inc.

0.66%

X
XIACF

NT Xiaomi Corp Class B

0.62%

-

0.53%

-

0.53%

-

0.53%

-

0.52%

-

0.51%

-

0.49%

-

0.48%

J
JDCMF

NT JD.com Inc Ordinary Shares - Class A

0.48%

P
PIAIF

NT Ping An Insurance (Group) Co. of China Ltd Class H

0.47%

-

0.45%

I
IDCBF

NT Industrial And Commercial Bank Of China Ltd Class H

0.44%

-

0.42%

I
INFYInfosys Ltd.

0.41%

B
BYDDF

NT BYD Co Ltd Class H

0.41%

B
BACHF

NT Bank Of China Ltd Class H

0.41%

-

0.39%

-

0.38%

R
RLNIYReliance Industries Ltd.

0.38%

Sector
Weight

Financials

1.30%

Consumer Discretionary

1.27%

Information Technology

0.75%

Materials

0.68%

Energy

0.53%

Communication Services

0.46%

Industrials

0.22%

Consumer Staples

0.15%

Health Care

0.12%

Utilities

0.05%

Real Estate

0.00%
-0.00%

Stock's related to DFAE

The stocks that are correlated to DFAE - Dimensional Emerging Core Equity Market ETF are SCCO, FCX, JD, BIDU, BABA

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
S
SCCOSouthern Copper Corp.
68.66%$75.13B-12.64%2.24%
F
FCXFreeport-McMoRan, Inc.
66.98%$54.90B-22.89%1.49%
J
JDJD.com, Inc.
66.57%$56.90B+50.68%1.90%
B
BIDUBaidu, Inc.
66.33%$25.73B-15.13%0.00%
B
BABAAlibaba Group Holding Ltd.
65.92%$310.77B+80.70%0.78%
P
PUKPrudential Plc
65.91%$28.50B+18.70%2.19%
B
BHPBHP Group Ltd.
64.97%$121.44B-18.63%5.30%
F
FUTUFutu Holdings Ltd.
64.21%$9.67B+88.75%0.00%
V
VALEVale SA
63.58%$43.07B-12.57%0.00%
T
TECKTeck Resources Limited
63.55%$18.92B-20.81%1.04%
R
RIORio Tinto Plc
63.45%$75.10B-7.28%6.80%
A
ASXASE Technology Holding Co., Ltd.
62.94%$19.60B-18.50%3.78%
H
HBMHudbay Minerals, Inc.
61.65%$2.70B+3.78%0.20%
W
WBWeibo Corp.
61.27%$1.47B+9.98%0.00%
T
TCOMTrip.com Group Ltd.
59.61%$41.40B+28.76%0.49%
M
MKSIMKS Instruments, Inc.
58.88%$5.48B-38.72%1.27%
K
KLICKulicke & Soffa Industries, Inc.
58.55%$1.81B-31.37%2.71%
B
BSACBanco Santander Chile SA
58.54%$10.97B+14.11%3.32%
B
BEKEKE Holdings, Inc.
58.23%$22.72B+42.57%1.67%
B
BILIBilibili, Inc.
58.16%$6.38B+70.61%0.00%

ETF's related to DFAE

The ETFs that are correlated to DFAE - Dimensional Emerging Core Equity Market ETF are IEMG, DFEM, EEM, AVEM, SPEM

Name
Correlation
AUM
Expense Ratio
I
IEMGiShares Core MSCI Emerging Markets ETF
99.54%$83.45B0.09%
D
DFEMDimensional Emerging Markets Core Equity 2 ETF
99.33%$4.76B0.39%
E
EEMiShares MSCI Emerging Markets ETF
99.19%$16.67B0.72%
A
AVEMAvantis Emerging Markets Equity ETF
98.97%$7.84B0.33%
S
SPEMSPDR Portfolio Emerging Markets ETF
98.73%$10.43B0.07%
E
EMGFiShares Emerging Markets Equity Factor ETF
98.68%$782.71M0.26%
G
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
98.63%$893.08M0.45%
E
ESGEiShare Inc iShares ESG Aware MSCI EM ETF
98.60%$4.51B0.26%
S
SCHESchwab Emerging Markets Equity ETF
98.59%$9.42B0.11%
V
VWOVanguard FTSE Emerging Markets ETF
98.56%$82.04B0.07%
A
AAXJiShares MSCI All Country Asia ex Japan ETF
98.31%$2.49B0.72%
X
XSOEWisdomTree Emerging Markets ex State Owned Enterprises Fund
98.08%$1.66B0.32%
D
DEHPDimensional Emerging Markets High Profitability ETF
97.66%$222.97M0.41%
J
JEMATraded Fund Trust JPMorgan ActiveBuilders Emerging Markets Equity ETF
97.33%$1.09B0.34%
D
DFEVDimensional Emerging Markets Value ETF
97.29%$975.00M0.43%
E
EEMAiShares MSCI Emerging Markets Asia ETF
96.89%$400.45M0.49%
E
EMXFiShares ESG Advanced MSCI EM ETF
95.53%$87.88M0.17%
E
EJANInnovator Emerging Markets Power Buffer ETF January
95.13%$114.49M0.89%
F
FNDESchwab Fundamental Emerging Markets Equity ETF
94.88%$6.54B0.39%
A
AIAiShares Asia 50 ETF
94.46%$740.06M0.5%

News

SeekingAlpha

FNDE has attractive valuation and performance metrics in its category, but it is overweight in financials and in China. Read why I downgrade FNDE ETF to Sell.

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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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