Dimensional Emerging Core Equity Market ETF (DFAE)

Assets	$5.80B
Expense Ratio	0.35%
PE Ratio	13.24
Shares Out	207.40M
Dividend (ttm)	$0.62
Dividend Yield	2.20%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	29.34%
1-Year Return	+11.27%

Volume	687,687
Open	28.21
Previous Close	28.12
Day's Range	28.20 - 28.38
52-Week Low	22.68
52-Week High	28.38
Beta	0.62
Holdings	6165
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

21.17% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.37%
Tencent Holdings Limited	0700	4.08%
Samsung Electronics Co., Ltd.	005930	1.88%
Alibaba Group Holding Limited	BABAF	1.83%
China Construction Bank Corporation	0939	0.96%
Xiaomi Corporation	1810	0.95%
SK hynix Inc.	000660	0.90%
ICICI Bank Limited	IBN	0.77%
Meituan	3690	0.75%
HDFC Bank Limited	HDB	0.68%

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