Dimensional Emerging Core Equity Market ETF (DFAE)

Assets	$6.13B
Expense Ratio	0.35%
PE Ratio	14.98
Shares Out	211.30M
Dividend (ttm)	$0.67
Dividend Yield	2.29%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	34.26%

Volume	400,532
Open	29.17
Previous Close	29.14
Day's Range	29.16 - 29.32
52-Week Low	22.68
52-Week High	29.32
Beta	0.63
Holdings	6194
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

21.45% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.81%
Tencent Holdings Limited	0700	3.83%
Samsung Electronics Co., Ltd.	005930	1.89%
Alibaba Group Holding Limited	BABAF	1.66%
SK hynix Inc.	000660	1.18%
Xiaomi Corporation	1810	1.02%
China Construction Bank Corporation	CICHF	1.00%
ICICI Bank Limited	IBN	0.74%
HDFC Bank Limited	HDB	0.67%
Meituan	3690	0.65%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.22542	Jun 26, 2025
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

Performance

DFAE had a total return of 15.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.