Dimensional Emerging Core Equity Market ETF (DFAE)

NYSEARCA: DFAE · Real-Time Price · USD

32.57

-0.09 (-0.28%)

Dec 31, 2025, 4:00 PM EST - Market closed

-0.28% (1D)

Assets	$7.35B
Expense Ratio	0.35%
PE Ratio	15.52
Shares Out	226.00M
Dividend (ttm)	$0.72
Dividend Yield	2.20%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	34.20%

Volume	768,576
Open	32.65
Previous Close	32.66
Day's Range	32.56 - 32.69
52-Week Low	22.68
52-Week High	33.21
Beta	0.64
Holdings	6404
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

24.64% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.26%
Tencent Holdings Limited	0700	4.01%
Samsung Electronics Co., Ltd.	005930	2.79%
SK hynix Inc.	000660	2.12%
Alibaba Group Holding Limited	BABAF	1.92%
China Construction Bank Corporation	0939	0.83%
Meituan	3690	0.73%
Hon Hai Precision Industry Co., Ltd.	2317	0.70%
PDD Holdings Inc.	PDD	0.66%
Alibaba Group Holding Limited	BABA	0.61%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.20518	Dec 18, 2025
Sep 23, 2025	$0.22977	Sep 25, 2025
Jun 24, 2025	$0.22542	Jun 26, 2025
Mar 25, 2025	$0.05744	Mar 27, 2025
Dec 17, 2024	$0.14815	Dec 19, 2024
Sep 17, 2024	$0.23864	Sep 19, 2024

Full Dividend History

Performance

DFAE had a total return of 31.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.

News

There is no news available yet.