AQR Capital Management Expands Investment in Dimensional Emerging Core Equity Market ETF

AQR Capital Management LLC has made a substantial increase in its investment in the Dimensional Emerging Core Equity Market ETF (NYSEARCA:DFAE – Free Report). According to their latest filing with the SEC, AQR raised its stake by 14.5% during the second quarter. Following this increase, the firm now owns a total of 37,249 shares of the ETF, having acquired an additional 4,704 shares during this period. This investment is valued at approximately $964,000 based on the firm's latest disclosure.

Several other institutional investors have also been active in changing their positions within the Dimensional Emerging Core Equity Market ETF. Innealta Capital LLC initiated a new stake in the second quarter with an investment amounting to about $29,000. Similarly, Able Wealth Management LLC established a new investment in the fourth quarter valued at $54,000. During the same quarter, Cullen Frost Bankers Inc. purchased a position worth $64,000, while Denver PWM LLC acquired a new stake of $82,000. Additionally, North Star Investment Management Corp. made a new investment of roughly $87,000 in the first quarter.

DFAE Stock Performance Overview

As of the latest trading session, the Dimensional Emerging Core Equity Market ETF (DFAE) saw its stock price open at $27.53, representing a slight increase of 0.6%. This ETF currently holds a market capitalization of $4.28 billion and presents a price-to-earnings (P/E) ratio of 11.33 along with a beta of 0.85. Notably, the ETF has a 50-day moving average price set at $26.34 while its 200-day moving average price is $25.83. The stock reached a 12-month low of $21.54 and a 12-month high of $28.19.

About Dimensional Emerging Core Equity Market ETF

The Dimensional Emerging Core Equity Market ETF (DFAE) is designed as an exchange-traded fund that primarily focuses on investing in a broad range of equity securities. The fund actively selects stocks from emerging markets across different capitalizations, with an emphasis on small-cap companies, aiming to achieve long-term capital appreciation. Initiated on December 2, 2020, the ETF is managed by Dimensional.

Insights and Updates

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AQR, ETF, Investment