Composition Dimensional Emerging Core Equity Market ETF - USD

ETF

DFAE

US25434V3024

Temps Différé NYSE 22:00:00 15/07/2026 Varia. 5j. Varia. 1 janv.
38,63 USD -0,18% Graphique intraday de Dimensional Emerging Core Equity Market ETF - USD -0,82% +18,61%

Composition: Dimensional Emerging Core Equity Market ETF - USD

2 440,00TWD+0,83%+57,42%11,55%
279 500,00KRW+6,27%+133,11%4,35%
2 082 000,00KRW+8,83%+219,82%2,98%
484,00HKD+2,11%-19,20%2,96%
8,190HKD+0,24%+6,50%0,72%
239,00TWD+1,49%+3,69%0,61%
1 890,00TWD+1,89%+96,26%0,61%
434 000,00KRW+2,24%+46,37%0,57%
85,74USD+2,18%-24,38%0,54%
27,50HKD+6,34%-30,03%0,48%
3 740,00TWD+2,19%+161,54%0,47%
6,880HKD+1,33%+9,38%0,41%
1 296,60INR+0,08%-17,44%0,4%
1 921,85INR+0,23%-8,73%0,39%
64,50SAR+0,31%-0,77%0,35%
90,95HKD+4,60%-4,61%0,32%
87,20HKD+4,56%-15,59%0,32%
808,30INR-0,88%-18,45%0,3%
40,59BRL-0,17%+31,70%0,29%
5,100HKD+1,19%+14,35%0,29%
204,60HKD+0,99%-4,66%0,29%
11,56AED+0,17%-17,72%0,28%
3 117,80INR+1,13%-15,94%0,28%
136 800,00KRW+2,09%+45,38%0,27%
1 304,70INR-0,61%+2,84%0,26%
9,470HKD-0,73%+13,01%0,26%
63,50TWD-2,31%+26,49%0,25%
73 000,00KRW+2,96%-3,05%0,25%
181 600,00KRW+0,89%+45,63%0,24%
26,64SAR0,00%+11,79%0,24%
320,00ZAR-0,61%+10,19%0,22%
3 775,75INR-0,22%-7,53%0,21%
46,92HKD+4,97%-26,63%0,21%
128,50TWD+2,80%+33,71%0,21%
97,23ZAR-0,07%+7,14%0,21%
381,00TWD+0,26%+40,07%0,2%
43,14BRL-1,12%+9,97%0,2%
0,7710KWD-0,39%+1,73%0,2%
229,55ZAR+0,04%+35,43%0,2%
43,17USD-0,30%-9,57%0,2%
96,60TWD+0,52%+27,44%0,19%
2 201,00INR+0,54%-31,35%0,19%

Description

Code ISIN US25434V3024
Frais de gestion (TER) 0.35%
Catégories d'actif Actions
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
12/02/2020

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 8,78 Md
Encours 1 mois 8,26 Md
Encours 3 mois 7,23 Md
Encours 6 mois 6,46 Md
Encours 12 mois 5,83 Md
  1. Bourse
  2. ETF
  3. ETF DFAE
  4. Composition Dimensional Emerging Core Equity Market ETF - USD