Dimensional Emerging Core Equity Market ETF (DFAE)

Assets	$8.50B
Expense Ratio	0.29%
PE Ratio	16.71
Shares Out	237.30M
Dividend (ttm)	$0.71
Dividend Yield	1.93%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	32.75%

Volume	828,055
Open	36.68
Previous Close	36.41
Day's Range	36.51 - 37.04
52-Week Low	24.65
52-Week High	37.63
Beta	0.67
Holdings	6466
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

26.56% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.81%
Samsung Electronics Co., Ltd.	005930	4.22%
Tencent Holdings Limited	0700	2.98%
SK hynix Inc.	000660	2.91%
Alibaba Group Holding Limited	BABAF	1.45%
China Construction Bank Corporation	0939	0.78%
Delta Electronics, Inc.	2308	0.75%
Samsung Electronics Co Ltd DR	SSU.DE	0.63%
PDD Holdings Inc.	PDD	0.54%
Hon Hai Precision Industry Co., Ltd.	2317	0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.05306	Mar 26, 2026
Dec 16, 2025	$0.20518	Dec 18, 2025
Sep 23, 2025	$0.22977	Sep 25, 2025
Jun 24, 2025	$0.2254	Jun 26, 2025
Mar 25, 2025	$0.05744	Mar 27, 2025
Dec 17, 2024	$0.14815	Dec 19, 2024

Performance

DFAE had a total return of 52.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.