Dimensional Emerging Core Equity Market ETF (DFAE)

NYSEARCA: DFAE · Real-Time Price · USD
37.53
-0.28 (-0.74%)
At close: Apr 28, 2026, 4:00 PM EDT
37.53
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.74%
Assets $8.90B
Expense Ratio 0.29%
PE Ratio 17.51
Shares Out 237.30M
Dividend (ttm) $0.71
Dividend Yield 1.90%
Ex-Dividend Date Mar 24, 2026
Payout Ratio 33.29%
1-Year Return +45.41%
Volume 3,722,512
Open 37.38
Previous Close 37.81
Day's Range 37.27 - 37.57
52-Week Low 25.72
52-Week High 38.19
Beta 0.67
Holdings 6366
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

27.98% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 12.58%
Samsung Electronics Co., Ltd. 005930 4.34%
SK hynix Inc. 000660 3.32%
Tencent Holdings Limited 0700 2.79%
Alibaba Group Holding Limited BABAF 1.46%
Delta Electronics, Inc. 2308 0.87%
China Construction Bank Corporation 0939 0.80%
MediaTek Inc. 2454 0.65%
Samsung Electronics Co Ltd DR SSU.DE 0.64%
Hon Hai Precision Industry Co., Ltd. 2317 0.54%
View More Holdings

Dividends

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
Full Dividend History

News

There is no news available yet.