Dimensional Emerging Core Equity Market ETF (DFAE)

NYSEARCA: DFAE · Real-Time Price · USD
25.78
-0.11 (-0.42%)
Apr 25, 2025, 4:00 PM EDT - Market closed
-0.42%
Assets $5.18B
Expense Ratio 0.35%
PE Ratio 13.24
Shares Out 202.20M
Dividend (ttm) $0.62
Dividend Yield 2.42%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 31.84%
1-Year Return +5.06%
Volume 550,980
Open 25.70
Previous Close 25.89
Day's Range 25.64 - 25.81
52-Week Low 22.68
52-Week High 28.20
Beta 0.61
Holdings 6119
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

20.44% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 7.38%
Tencent Holdings Limited 0700 4.12%
Alibaba Group Holding Limited BABAF 2.08%
Samsung Electronics Co., Ltd. 005930 1.88%
China Construction Bank Corporation CICHF 1.00%
Xiaomi Corporation 1810 0.92%
ICICI Bank Limited IBN 0.82%
SK hynix Inc. 000660 0.78%
Meituan 3690 0.77%
PDD Holdings Inc. PDD 0.69%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 19, 2024 $0.03024 Mar 22, 2024
Dec 19, 2023 $0.09319 Dec 22, 2023
Full Dividend History

News

There is no news available yet.