Dimensional Emerging Core Equity Market ETF (DFAE)

NYSEARCA: DFAE · Real-Time Price · USD
30.33
+0.35 (1.17%)
Sep 5, 2025, 4:00 PM - Market closed
1.17%
Assets$6.38B
Expense Ratio0.35%
PE Ratio14.64
Shares Out213.60M
Dividend (ttm)$0.67
Dividend Yield2.21%
Ex-Dividend DateJun 24, 2025
Payout FrequencyQuarterly
Payout Ratio32.32%
Volume749,049
Open30.38
Previous Close29.98
Day's Range30.19 - 30.43
52-Week Low22.68
52-Week High30.44
Beta0.63
Holdings6286
Inception DateDec 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

22.06% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23308.82%
Tencent Holdings Limited07004.37%
Samsung Electronics Co., Ltd.0059302.06%
Alibaba Group Holding LimitedBABAF1.87%
SK hynix Inc.0006601.00%
China Construction Bank Corporation09390.93%
Xiaomi Corporation18100.88%
PDD Holdings Inc.PDD0.77%
Hon Hai Precision Industry Co., Ltd.23170.69%
ICICI Bank LimitedIBN0.67%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2025$0.22542Jun 26, 2025
Mar 25, 2025$0.05744Mar 27, 2025
Dec 17, 2024$0.14815Dec 19, 2024
Sep 17, 2024$0.23864Sep 19, 2024
Jun 18, 2024$0.1789Jun 20, 2024
Mar 19, 2024$0.03024Mar 22, 2024
Full Dividend History

Performance

DFAE had a total return of 20.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.

News

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