Dimensional Emerging Core Equity Market ETF (DFAE)

Assets	$2.96B
Expense Ratio	0.35%
PE Ratio	9.96
Shares Out	n/a
Dividend (ttm)	$0.65
Dividend Yield	2.91%
Ex-Dividend Date	Sep 19, 2023
Payout Ratio	29.11%
1-Year Return	+9.77%

Volume	512,972
Open	22.56
Previous Close	22.57
Day's Range	22.41 - 22.56
52-Week Low	19.43
52-Week High	24.85
Beta	n/a
Holdings	5051
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

17.69% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANUFAC	2330.TW	5.47%
TENCENT	700.HK	3.12%
Samsung Electronics Co. Ltd.	005930.KS	3.08%
Alibaba Group Holding Ltd.	9988.HK	1.71%
China Construction Bank Corp.	939.HK	0.80%
MEITUAN DIANPING CLASS B COMMON STOCK USD.00001	3690.HK	0.79%
CASH AND CASH EQUIVALENTS	n/a	0.73%
SK Hynix Inc	000660.KS	0.72%
ICICI Bank Limited	IBN	0.64%
PETROLEO BRASILEIRO SA PREFERENCE BRL 0	PETR4.SA	0.63%

Dividends

Ex-Dividend	Amount	Pay Date
2023-09-19	$0.28599	2023-09-22
2023-06-21	$0.17642	2023-06-26
2023-03-21	$0.03065	2023-03-24
2022-12-20	$0.16033	2022-12-23
2022-09-20	$0.2765	2022-09-23
2022-06-22	$0.13107	2022-06-27