Dimensional Emerging Core Equity Market ETF (DFAE)

Assets	$7.05B
Expense Ratio	0.35%
PE Ratio	15.41
Shares Out	220.30M
Dividend (ttm)	$0.66
Dividend Yield	2.06%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	31.74%

Volume	451,501
Open	31.97
Previous Close	31.92
Day's Range	31.89 - 32.13
52-Week Low	22.68
52-Week High	32.21
Beta	0.64
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

24.49% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.75%
Tencent Holdings Limited	0700	4.67%
Alibaba Group Holding Limited	BABAF	2.41%
Samsung Electronics Co., Ltd.	005930	2.27%
SK hynix Inc.	000660	1.38%
Xiaomi Corporation	1810	0.86%
China Construction Bank Corporation	CICHF	0.84%
PDD Holdings Inc.	PDD	0.79%
Alibaba Group Holding Limited	BABA	0.78%
Meituan	3690	0.74%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.22977	Sep 25, 2025
Jun 24, 2025	$0.22542	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
Jun 18, 2024	$0.1789	Jun 20, 2024

Performance

DFAE had a total return of 17.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.