Components Dimensional Emerging Core Equity Market ETF - USD

ETF

DFAE

US25434V3024

Market Closed - Nyse 18:00:00 03/07/2024 BST 5-day change 1st Jan Change
26.33 USD +1.31% Intraday chart for Dimensional Emerging Core Equity Market ETF - USD +2.21% +9.21%

Composition of Dimensional Emerging Core Equity Market ETF - USD

Weight
979 TWD +1.98%+1.98%+65.09%6.65%
382.4 HKD +0.79%+2.14%+30.25%3.25%
81,800 KRW 0.00%+0.62%+4.20%2.80%
5.54 HKD +3.33%-3.15%+19.14%0.84%
37.87 BRL +0.56%+0.37%+1.64%0.79%
236,000 KRW +1.72%-0.42%+66.78%0.75%
3,108 INR +0.10%+1.53%+20.24%0.73%
137.3 USD +2.58%-0.64%-6.13%0.66%
119.7 HKD +2.22%+5.28%+46.15%0.64%
203 TWD -0.73%-3.33%+94.26%0.62%
1,727 INR -2.35%+1.83%+1.05%0.57%
4,021 INR +1.40%+2.21%+6.00%0.49%
1,651 INR +1.43%+4.91%+6.98%0.49%
1,423 INR +0.21%-3.29%+37.81%0.47%
1,405 TWD -0.35%0.00%+38.42%0.45%
79.6 SAR +0.63%-2.33%-7.98%0.43%
3.88 HKD +1.31%+2.11%+30.20%0.41%
4.83 HKD +2.11%+5.69%+26.44%0.40%
2,903 INR +0.86%+0.48%+67.85%0.40%
276,000 KRW +1.28%-4.66%+35.63%0.39%
16.84 HKD -0.36%+1.81%+7.95%0.39%
8.54 HKD +1.55%+12.81%+65.50%0.33%
35.3 SAR -0.84%-3.81%-8.67%0.32%
84,400 KRW +1.44%+6.97%+56.01%0.32%
33.16 BRL +0.91%+2.28%-2.33%0.30%
3,574 INR -1.12%+0.26%+1.34%0.30%
109.5 TWD +1.86%+2.34%+11.05%0.29%
147.3 MXN +0.61%-1.32%-13.73%0.29%
176.2 INR -0.06%+1.21%+26.34%0.29%
39.2 TWD +1.82%+4.12%+38.27%0.28%
999 INR +2.40%+2.78%+27.96%0.27%
308 TWD +0.49%-0.48%+37.19%0.27%
8 AED -0.99%-1.23%+1.01%0.26%
373 INR +0.08%-1.11%+19.86%0.26%
370,500 KRW +1.37%+1.79%-25.83%0.23%
28.2 SAR +1.26%+1.81%-14.55%0.23%
5.4 HKD +2.66%+9.31%+32.03%0.22%
1,500 CNY +0.62%+0.72%-13.09%0.22%
0.849 KWD +0.12%-0.12%-0.28%0.22%
12,090 INR -0.28%-0.73%+17.35%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
11/02/2020
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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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