Components Dimensional Emerging Core Equity Market ETF - USD

ETF

DFAE

US25434V3024

Market Closed - Nyse 16:00:00 2024-07-05 EDT 5-day change 1st Jan Change
26.45 USD +0.46% Intraday chart for Dimensional Emerging Core Equity Market ETF - USD +2.24% +9.71%

Composition of Dimensional Emerging Core Equity Market ETF - USD

Weight
1,005 TWD 0.00%+4.04%+69.48%6.65%
379.8 HKD -0.68%+1.99%+29.36%3.25%
87,100 KRW +2.96%+6.87%+10.96%2.80%
5.36 HKD -3.25%-7.11%+15.27%0.84%
37.52 BRL -0.37%-1.39%+0.75%0.79%
236,000 KRW +2.61%-0.21%+66.78%0.75%
3,177 INR +2.23%+1.48%+22.91%0.73%
136.2 USD -0.84%+2.44%-6.92%0.66%
119.1 HKD -0.50%+7.20%+45.42%0.64%
214.5 TWD 0.00%+0.23%+105.26%0.62%
1,648 INR -4.58%-2.12%-3.58%0.57%
4,012 INR -0.23%+2.76%+5.76%0.49%
1,647 INR -0.19%+5.15%+6.78%0.49%
1,430 INR +0.47%-1.06%+38.45%0.47%
1,350 TWD -1.82%-3.57%+33.00%0.45%
79.6 SAR +0.63%-2.33%-7.98%0.43%
3.8 HKD -2.06%-1.30%+27.52%0.41%
4.7 HKD -2.69%+1.29%+23.04%0.40%
2,881 INR -0.76%+0.49%+66.57%0.40%
281,000 KRW +1.26%-4.75%+38.08%0.39%
16.62 HKD -1.31%+0.85%+6.54%0.39%
8.44 HKD -1.17%+6.84%+63.57%0.33%
35.3 SAR -0.84%-3.81%-8.67%0.32%
88,200 KRW +2.68%+12.36%+63.03%0.32%
32.93 BRL +0.06%+1.60%-3.06%0.30%
3,628 INR +1.52%+2.23%+2.87%0.30%
109 TWD 0.00%+2.83%+10.55%0.29%
148.2 MXN +0.45%+3.97%-13.20%0.29%
174.8 INR -0.85%+0.43%+25.27%0.29%
40.05 TWD +0.75%+5.81%+41.27%0.28%
993.7 INR -0.54%+0.36%+27.28%0.27%
312 TWD +0.97%0.00%+38.98%0.27%
8 AED 0.00%-2.44%+1.01%0.26%
379.8 INR +1.84%+0.38%+22.06%0.26%
377,000 KRW +0.53%+3.86%-24.52%0.23%
28.2 SAR +1.26%+1.81%-14.55%0.23%
5.31 HKD -1.67%+4.94%+29.83%0.22%
1,453 CNY -2.20%-0.98%-15.82%0.22%
0.85 KWD +0.12%-1.39%-0.16%0.22%
12,104 INR +0.12%+0.58%+17.49%0.22%
91690a0e56958a860e5346bffd4.unZBuOfAb1p2SvpeKsiV6DE86fbyMDafFMIt8d8nfps.0UUnwpD4LCMzIb47UKDdoAJehcOmXWXcebdPlZxyB-PJMTbaj6ogKUQwwg

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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