Dimensional Emerging Core Equity Market ETF (DFAE)

Assets	$4.71B
Expense Ratio	0.35%
PE Ratio	11.48
Shares Out	183.00M
Dividend (ttm)	$0.54
Dividend Yield	2.09%
Ex-Dividend Date	Sep 17, 2024
Payout Ratio	23.99%
1-Year Return	+11.46%

Volume	730,564
Open	25.83
Previous Close	25.91
Day's Range	25.73 - 25.88
52-Week Low	22.63
52-Week High	28.20
Beta	0.67
Holdings	5930
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

20.72% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.63%
Tencent Holdings Limited	0700	3.72%
Samsung Electronics Co., Ltd.	005930	1.86%
Alibaba Group Holding Limited	BABAF	1.61%
Meituan	3690	0.97%
China Construction Bank Corporation	0939	0.97%
PDD Holdings Inc.	PDD	0.77%
Hon Hai Precision Industry Co., Ltd.	2317	0.76%
ICICI Bank Limited	IBN	0.72%
SK hynix Inc.	000660	0.71%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 17, 2024	$0.23864	Sep 19, 2024
Jun 18, 2024	$0.1789	Jun 20, 2024
Mar 19, 2024	$0.03024	Mar 22, 2024
Dec 19, 2023	$0.09319	Dec 22, 2023
Sep 19, 2023	$0.28599	Sep 22, 2023
Jun 21, 2023	$0.17642	Jun 26, 2023