Dimensional Emerging Core Equity Market ETF (DFAE)

Assets	$3.94B
Expense Ratio	0.35%
PE Ratio	11.28
Shares Out	154.50M
Dividend (ttm)	$0.59
Dividend Yield	2.30%
Ex-Dividend Date	Mar 19, 2024
Payout Ratio	26.02%
1-Year Return	+10.08%

Volume	639,452
Open	25.30
Previous Close	25.43
Day's Range	25.29 - 25.45
52-Week Low	21.54
52-Week High	25.59
Beta	0.85
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
Mar 19, 2024	$0.03024	Mar 22, 2024
Dec 19, 2023	$0.09319	Dec 22, 2023
Sep 19, 2023	$0.28599	Sep 22, 2023
Jun 21, 2023	$0.17642	Jun 26, 2023
Mar 21, 2023	$0.03065	Mar 24, 2023
Dec 20, 2022	$0.16033	Dec 23, 2022