Dimensional Emerging Core... (DFAE)
NYSEArca: DFAE
· 실시간 가격 · USD
39.15
+0.50 (1.29%)
종가 기준: Aug 20, 2026, 11:41 AM
Dimensional Emerging Core Equity Market ETF (DFAE) ETF Price, Holdings & Analysis
1.29% (1D)
| 매수호가 | 39.13 |
| 시가총액 | n/a |
| 운용자산 | 9.47B |
| 순자산가치 | 39.15 |
| 베타 | 1.1 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.30 |
| 발행 주식수 | n/a |
| 설정일 | Dec 1, 2020 |
| 매도호가 | 39.14 |
| 거래량 | 129,864 |
| 평균 거래량 (20일) | 1,226,572 |
| 시가 | 39.28 |
| 전일 종가 | 38.65 |
| 당일 변동폭 | 38.93 - 39.38 |
| 52주 변동폭 | 29.64 - 42.16 |
| 편입 종목 | n/a |
| 총보수 | 0.29% |
DFAE 정보
The fund is designed to purchase a broad and diverse group of readily marketable emerging markets equity securities that is composed of companies within the Emerging Markets Universe that meet the Advisor's investment criteria. The Advisor defines the "Emerging Markets Universe" as a market capitalization weighted set of non-U.S. companies associated with emerging markets, which may include frontier markets that have been designated as Approved Markets for investment by the Advisor.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 38.07% |
| Financial Services | 17.81% |
| Industrials | 8.66% |
| Consumer Cyclical | 8.57% |
| Basic Materials | 6.94% |
상위 10종목 자산의 30.68%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.27% |
| Samsung Electronics ... | 005930.KS | 5.20% |
| Sk Hynix Inc | 000660.KS | 4.56% |
| Tencent Holdings Ltd | 0700.HK | 2.59% |
| Alibaba Group Holdin... | 9988.HK | 1.21% |
| Mediatek Inc | 2454.TW | 0.97% |
| Hon Hai Precision In... | 2317.TW | 0.79% |
| China Construction B... | 00939 | 0.78% |
| Samsung Electronics ... | SMSN | 0.68% |
| Delta Electronics In... | 2308.TW | 0.63% |
배당 배당수익률 1.79%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 23, 2026 | $0.2120 | n/a |
| Mar 24, 2026 | $0.0530 | n/a |
| Dec 16, 2025 | $0.2050 | n/a |
| Sep 23, 2025 | $0.2300 | n/a |
| Jun 24, 2025 | $0.2250 | n/a |
