Dimensional Emerging Core Equity Market ETF (DFAE)

Assets	$4.57B
Expense Ratio	0.35%
PE Ratio	11.42
Shares Out	176.00M
Dividend (ttm)	$0.54
Dividend Yield	2.10%
Ex-Dividend Date	Sep 17, 2024
Payout Ratio	24.22%
1-Year Return	+9.74%

Volume	1,187,782
Open	25.86
Previous Close	25.84
Day's Range	25.72 - 26.06
52-Week Low	21.54
52-Week High	26.99
Beta	0.67
Holdings	5856
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

19.77% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.05%
Tencent Holdings Ltd	700.HK	3.44%
Samsung Electronics Co., Ltd.	005930	2.24%
Alibaba Group Holding Ltd Ordinary Shares	BABAF	1.39%
S&P500 Emini Fut Sep24	n/a	1.01%
China Construction Bank Corp Class H	939.HK	0.87%
ICICI Bank Limited	IBN	0.70%
Hon Hai Precision Industry Co., Ltd.	2317	0.69%
SK hynix Inc.	000660	0.69%
Meituan	3690	0.68%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 17, 2024	$0.23864	Sep 19, 2024
Jun 18, 2024	$0.1789	Jun 20, 2024
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