Dimensional Emerging Core Equity Market ETF (DFAE)

NYSEARCA: DFAE · Real-Time Price · USD
37.21
-0.01 (-0.03%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.03%
Assets $8.78B
Expense Ratio 0.35%
PE Ratio 17.14
Shares Out 234.30M
Dividend (ttm) $0.72
Dividend Yield 1.93%
Ex-Dividend Date Dec 16, 2025
Payout Ratio 33.07%
1-Year Return +40.20%
Volume 719,333
Open 36.95
Previous Close 37.22
Day's Range 36.90 - 37.24
52-Week Low 22.68
52-Week High 37.63
Beta 0.64
Holdings 6475
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

25.35% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 10.80%
Samsung Electronics Co., Ltd. 005930 3.55%
Tencent Holdings Limited 0700 3.38%
SK hynix Inc. 000660 2.66%
Alibaba Group Holding Limited BABAF 1.89%
China Construction Bank Corporation 0939 0.76%
Alibaba Group Holding Limited BABA 0.62%
Hon Hai Precision Industry Co., Ltd. 2317 0.58%
PDD Holdings Inc. PDD 0.56%
Ping An Insurance (Group) Company of China, Ltd. 2318 0.55%
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 $0.2254 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

News

There is no news available yet.