Dimensional Emerging Core Equity Market ETF | |
$ 26.4 | |
Last Holding update 2024-09-27 | 5325 Stocks (367 new) |
Value $4.02 Bil | Turnover 9 % |
Portfolio Report | |
Registrant: Dimensional ETF Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 26.53 | ||
Day's Range ($) | 26.3235 - 26.53 | ||
Day's Volume | 438,451 | ||
52-Week Range ($) | 22.52 - 28.19 | ||
Beta | 0.72 | ||
Volatility | 10.81 | ||
14-Day RSI | 43.67 | ||
14-Day ATR ($) | 0.390796 | ||
20-Day SMA ($) | 26.8225 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 4,831.196 | ||
Shares Outstanding (Mil) | 183 | ||
PE Ratio | 27.8 | ||
PE Ratio (10y Range) | 0.01 - 27.8 | ||
PE Ratio (10y Median) | 0.01 | ||
PB Ratio | 2.12 | ||
PB Ratio (10y Range) | 0.01 - 2.12 | ||
PB Ratio (10y Median) | 1.62 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.662 | ||
Dividend Yield % | 2.51 | ||
Dividend Yield % (10y Range) | 0.01 - 3.44 | ||
Dividend Yield % (10y Median) | 2.32 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
DFAE Dimensional Emerging Core Equity Market ETF Fundamental Charts
Historical TTM Price-to-Earnings for DFAE Dimensional Emerging Core Equity Market ETF
Historical TTM Price-to-Earnings without NRI for DFAE Dimensional Emerging Core Equity Market ETF
Historical Price-to-Book Ratio for DFAE Dimensional Emerging Core Equity Market ETF
Historical Dividend Yields for DFAE Dimensional Emerging Core Equity Market ETF
DFAE Dimensional Emerging Core Equity Market ETF Technical Indicators
Moving Average
Momentum
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Dimensional Emerging Core Equi... Top Holdings of 2024-07-31
View Full List
Ticker |
---|
TPE:2330 |
HKSE:00700 |
XKRX:005930 |
HKSE:09988 |
HKSE:00939 |
XKRX:000660 |
TPE:2317 |
NSE:RELIANCE |
HKSE:03690 |
NSE:INFY |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 11,952,000 | 339615.700 | +11.62% | 8.450 | +0.88% | 0.050 | +16.69% | +85.36% | 28134462.563 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 3,129,900 | 145116.460 | +10.48% | 3.610 | +0.34% | 0.030 | +7.68% | +38.72% | 3708699.740 | Interactive Media | |
XKRX:005930 | Samsung Electronics Co Ltd | 2,085,430 | 127087.400 | +9.07% | 3.160 | +0.26% | 0.030 | -25.96% | -28.91% | 366190828.450 | Hardware | |
HKSE:09988 | Alibaba Group Holding Ltd | 6,016,700 | 59535.450 | -4.84% | 1.480 | -0.08% | 0.030 | +14.85% | +20.19% | 1724655.355 | Retail - Cyclical | |
HKSE:00939 | China Construction Bank Corp | 54,990,000 | 38504.260 | +10.28% | 0.960 | +0.09% | 0.020 | +7.03% | +38.19% | 1508663.352 | Banks | |
XKRX:000660 | SK Hynix Inc | 245,720 | 34731.880 | +8.01% | 0.860 | +0.06% | 0.040 | +12.49% | +36.74% | 132627758.427 | Semiconductors | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 5,363,000 | 32305.260 | +6.41% | 0.800 | +0.05% | 0.040 | +30.56% | +115.92% | 3049531.743 | Hardware | |
NSE:RELIANCE | Reliance Industries Ltd | 1,676,910 | 30150.480 | +6.97% | 0.750 | +0.05% | 0.010 | -13.38% | -1.20% | 17223285.543 | Oil & Gas | |
HKSE:03690 | Meituan | 1,873,900 | 26218.290 | +9.38% | 0.650 | +0.06% | 0.030 | +68.27% | +113.68% | 1057952.639 | Retail - Cyclical | |
NSE:INFY | Infosys Ltd | 1,065,018 | 23763.880 | 0% | 0.590 | 0% | 0.030 | +6.24% | +23.66% | 7723431.536 | Software |
Dimensional Emerging Core Equity Market ETF's Historical Top Holdings Breakdowns
Dimensional Emerging Core Equity Market ETF's Top Stock Picks
View Full List
Ticker |
---|
TPE:2330 |
HKSE:00700 |
XKRX:005930 |
HKSE:01024 |
TPE:2891 |
TPE:2382 |
NSE:GRASIM |
BOM:500300 |
HKSE:00939 |
HKSE:09999 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2024-07-31 | Add | +0.88% | 772 (NT$915.31) 1080 | NT$1,085.00 | 18.54% | Add 11.62% | 11,952,000 | 1,244,000 | |
HKSE:00700 | Tencent Holdings Ltd | 2024-07-31 | Add | +0.34% | 351.2 (HK$375.48) 397 | HK$404.60 | 7.76% | Add 10.48% | 3,129,900 | 296,900 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2024-07-31 | Add | +0.26% | 73500 (₩80551.6) 87800 | ₩55,000.00 | -31.72% | Add 9.07% | 2,085,430 | 173,343 | |
HKSE:01024 | Kuaishou Technology | 2024-07-31 | Add | +0.16% | 42.1 (HK$51.44) 62.2 | HK$50.00 | -2.80% | Add 369.9% | 1,442,600 | 1,135,600 | |
TPE:2891 | CTBC Financial Holding Co Ltd | 2024-07-31 | Reduce | -0.15% | 34.1 (NT$37.29) 40.85 | NT$37.20 | -0.24% | Reduce -44.79% | 6,246,000 | -5,068,000 | |
TPE:2382 | Quanta Computer Inc | 2024-07-31 | Reduce | -0.14% | 256.5 (NT$292.59) 341 | NT$325.00 | 11.08% | Reduce -46.79% | 697,000 | -613,000 | |
NSE:GRASIM | Grasim Industries Ltd | 2024-07-31 | New Buy | +0.13% | 2256.4 (₹2555.03) 2843.75 | ₹2,519.50 | -1.39% | New holding | 157,258 | 157,258 | |
BOM:500300 | Grasim Industries Ltd | 2024-07-31 | Sold Out | -0.11% | 2250.1 (₹2559.08) 2844.05 | ₹2,519.80 | -1.53% | Sold Out | 0 | -134,983 | |
HKSE:00939 | China Construction Bank Corp | 2024-07-31 | Add | +0.09% | 5.13 (HK$5.58) 5.9 | HK$5.94 | 6.45% | Add 10.28% | 54,990,000 | 5,126,000 | |
HKSE:09999 | NetEase Inc | 2024-07-31 | Add | +0.09% | 137.6 (HK$146.82) 164.9 | HK$121.50 | -17.25% | Add 26.61% | 882,100 | 185,400 |
Dimensional Emerging Core Equity Market ETF Total Holding History ($B)
Dimensional Emerging Core Equity Market ETF's Asset Allocation
Dimensional Emerging Core Equity Market ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Dimensional Emerging Core Equity Market ETF's Hypothetical Growth since 2024-07-31
Dimensional Emerging Core Equity Market ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Dimensional Emerging Core Equity Market ETF's Holdings Heat Map
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