Dimensional Emerging Core Equity Market ETF (DFAE)

Assets	$9.35B
Expense Ratio	0.29%
PE Ratio	17.85
Shares Out	237.30M
Dividend (ttm)	$0.71
Dividend Yield	1.77%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	31.66%

Volume	820,942
Open	39.85
Previous Close	39.42
Day's Range	39.80 - 40.22
52-Week Low	26.48
52-Week High	40.22
Beta	0.72
Holdings	6306
Inception Date	Dec 2, 2020

About DFAE

Fund Home Page

The Dimensional Emerging Core Equity Market ETF (DFAE) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects emerging markets securities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation. DFAE was launched on Dec 2, 2020 and is issued by Dimensional.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DFAE
• ETF Provider: Dimensional

Top 10 Holdings

28.82% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.62%
Samsung Electronics Co., Ltd.	005930	4.55%
SK hynix Inc.	000660	3.89%
Tencent Holdings Limited	0700	2.61%
Alibaba Group Holding Limited	9988	1.42%
Delta Electronics, Inc.	2308	0.88%
MediaTek Inc.	2454	0.82%
China Construction Bank Corporation	0939	0.76%
Samsung Electronics Co Ltd DR	SSU.DE	0.70%
Hon Hai Precision Industry Co., Ltd.	2317	0.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.05306	Mar 26, 2026
Dec 16, 2025	$0.20518	Dec 18, 2025
Sep 23, 2025	$0.22977	Sep 25, 2025
Jun 24, 2025	$0.2254	Jun 26, 2025
Mar 25, 2025	$0.05744	Mar 27, 2025
Dec 17, 2024	$0.14815	Dec 19, 2024

Performance

DFAE had a total return of 55.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.25%.