Dimensional Emerging Core Equity Market ETF (DFAE)

Assets	$5.36B
Expense Ratio	0.35%
PE Ratio	14.63
Shares Out	200.20M
Dividend (ttm)	$0.60
Dividend Yield	2.25%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	32.80%
1-Year Return	+8.62%

Volume	239,214
Open	26.44
Previous Close	26.58
Day's Range	26.39 - 26.53
52-Week Low	23.71
52-Week High	28.20
Beta	0.64
Holdings	6015
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

20.53% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.03%
Tencent Holdings Limited	0700	3.56%
Samsung Electronics Co., Ltd.	005930	1.73%
Alibaba Group Holding Limited	9988	1.55%
China Construction Bank Corporation	CICHF	1.00%
Meituan	3690	0.88%
SK hynix Inc.	000660	0.73%
ICICI Bank Limited	IBN	0.72%
Hon Hai Precision Industry Co., Ltd.	2317	0.69%
PDD Holdings Inc.	PDD	0.66%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 19, 2023	$0.28599	Sep 22, 2023