Dimensional Emerging Core Equity Market ETF (DFAE)

Assets	$7.90B
Expense Ratio	0.29%
PE Ratio	16.33
Shares Out	235.60M
Dividend (ttm)	$0.71
Dividend Yield	2.16%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	35.35%

Volume	1,698,996
Open	33.09
Previous Close	33.08
Day's Range	32.87 - 33.28
52-Week Low	22.68
52-Week High	37.63
Beta	0.64
Holdings	6460
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

26.02% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.56%
Samsung Electronics Co., Ltd.	005930	3.86%
Tencent Holdings Limited	0700	3.13%
SK hynix Inc.	000660	2.77%
Alibaba Group Holding Limited	BABAF	1.53%
China Construction Bank Corporation	0939	0.80%
Delta Electronics, Inc.	2308	0.70%
PDD Holdings Inc.	PDD	0.58%
Samsung Electronics Co Ltd DR	SSU.DE	0.56%
Hon Hai Precision Industry Co., Ltd.	2317	0.54%

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 28.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.