Dimensional Emerging Core Equity Market ETF (DFAE)

Assets	$1.72B
NAV	$22.13
Expense Ratio	0.35%
PE Ratio	9.01
Shares Out	77.70M
Dividend (ttm)	$0.61
Dividend Yield	2.74%
Ex-Dividend Date	Dec 20, 2022
1-Year Return	-18.14%

Volume	1,544,132
Open	22.53
Previous Close	22.48
Day's Range	22.40 - 22.61
52-Week Low	19.43
52-Week High	28.31
Beta	0.48
Holdings	4343
Inception Date	Dec 2, 2020

About DFAE

The Dimensional Emerging Core Equity Market ETF (DFAE) is an exchange-traded fund that is based on the MSCI Emerging Markets IMI index. 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 managed by Dimensional.

• Asset Class: Equity
• Region: Emerging-Broad
• Stock Exchange: NYSEARCA
• Ticker Symbol: DFAE
• Issuer Website: Dimensional
• Index Tracked: MSCI Emerging Markets IMI

Top 10 Holdings

17.44% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANUFAC	2330.TW	4.62%
TENCENT	700.HK	2.94%
Samsung Electronics Co. Ltd.	005930.KS	2.60%
Alibaba Group Holding Ltd.	9988.HK	2.27%
China Construction Bank Corp.	939.HK	1.15%
MEITUAN DIANPING CLASS B COMMON STOCK USD.00001	3690.HK	1.10%
PING AN-H	2318.HK	0.76%
CASH AND CASH EQUIVALENTS	n/a	0.72%
ICICI Bank Limited	IBN	0.67%
Tata Consultancy Services Limited	TCS.NS	0.61%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2022	$0.2765	Sep 23, 2022
Jun 22, 2022	$0.13107	Jun 27, 2022
Mar 22, 2022	$0.0576	Mar 25, 2022
Dec 16, 2021	$0.14923	Dec 20, 2021
Sep 21, 2021	$0.20962	Sep 24, 2021
Jun 22, 2021	$0.08587	Jun 25, 2021