Dimensional Emerging Core Equity Market ETF (DFAE)

NYSEARCA: DFAE · Real-Time Price · USD

39.94

+0.44 (1.11%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$10.27B
Expense Ratio	0.29%
PE Ratio	15.17
Shares Out	255.50M
Dividend (ttm)	$0.74
Dividend Yield	1.85%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	28.00%

Volume	913,467
Open	39.76
Previous Close	39.50
Day's Range	39.70 - 40.03
52-Week Low	30.69
52-Week High	42.16
Beta	0.75
Holdings	6218
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

31.50% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.13%
Samsung Electronics Co., Ltd.	005930	5.57%
SK hynix Inc.	000660	5.08%
Tencent Holdings Limited	0700	2.29%
MediaTek Inc.	2454	1.33%
Alibaba Group Holding Limited	BABAF	1.10%
Samsung Electronics Co Ltd DR	SSU.DE	0.81%
Hon Hai Precision Industry Co., Ltd.	2317	0.77%
China Construction Bank Corporation	CICHF	0.75%
Delta Electronics, Inc.	2308	0.68%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.26753	Sep 24, 2026
Jun 23, 2026	$0.21159	Jun 25, 2026
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

Full Dividend History

Performance

DFAE had a total return of 29.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.