Dimensional Emerging Core Equity Market ETF (DFAE)

Assets	$8.26B
Expense Ratio	0.35%
PE Ratio	16.73
Shares Out	232.60M
Dividend (ttm)	$0.72
Dividend Yield	2.02%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	33.71%

Volume	671,261
Open	35.25
Previous Close	34.77
Day's Range	35.12 - 35.64
52-Week Low	22.68
52-Week High	36.05
Beta	0.65
Holdings	6475
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

25.35% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.80%
Samsung Electronics Co., Ltd.	005930	3.55%
Tencent Holdings Limited	0700	3.38%
SK hynix Inc.	000660	2.66%
Alibaba Group Holding Limited	BABAF	1.89%
China Construction Bank Corporation	0939	0.76%
Alibaba Group Holding Limited	BABA	0.62%
Hon Hai Precision Industry Co., Ltd.	2317	0.58%
PDD Holdings Inc.	PDD	0.56%
Ping An Insurance (Group) Company of China, Ltd.	2318	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 17, 2024	$0.23864	Sep 19, 2024

Performance

DFAE had a total return of 41.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.