Dimensional Emerging Core Equity Market ETF (DFAE)

NYSEARCA: DFAE · Real-Time Price · USD

39.79

-0.21 (-0.53%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.53% (1D)

Assets	$10.06B
Expense Ratio	0.29%
PE Ratio	16.72
Shares Out	252.30M
Dividend (ttm)	$0.70
Dividend Yield	1.76%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	29.39%

Volume	742,612
Open	40.07
Previous Close	40.00
Day's Range	39.69 - 40.35
52-Week Low	29.64
52-Week High	42.16
Beta	0.74
Holdings	6236
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

29.38% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.85%
Samsung Electronics Co., Ltd.	005930	4.94%
SK hynix Inc.	000660	3.90%
Tencent Holdings Limited	0700	2.45%
Alibaba Group Holding Limited	BABAF	1.23%
MediaTek Inc.	2454	1.07%
Hon Hai Precision Industry Co., Ltd.	2317	0.84%
Samsung Electronics Co Ltd DR	SSU.DE	0.73%
China Construction Bank Corporation	CICHF	0.71%
Delta Electronics, Inc.	2308	0.67%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.21159	Jun 25, 2026
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

Full Dividend History

Performance

DFAE had a total return of 35.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.