Dimensional Emerging Core Equity Market ETF (DFAE)

Assets	$7.14B
Expense Ratio	0.35%
PE Ratio	15.38
Shares Out	222.90M
Dividend (ttm)	$0.66
Dividend Yield	2.05%
Ex-Dividend Date	Sep 23, 2025
Payout Ratio	31.43%
1-Year Return	+23.77%

Volume	679,543
Open	32.40
Previous Close	32.09
Day's Range	32.27 - 32.52
52-Week Low	22.68
52-Week High	33.21
Beta	0.64
Holdings	6388
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

24.45% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.90%
Tencent Holdings Limited	0700	4.33%
Samsung Electronics Co., Ltd.	005930	2.35%
Alibaba Group Holding Limited	9988	2.12%
SK hynix Inc.	000660	2.00%
China Construction Bank Corporation	0939	0.92%
PDD Holdings Inc.	PDD	0.75%
Hon Hai Precision Industry Co., Ltd.	2317	0.73%
Meituan	3690	0.69%
Alibaba Group Holding Limited	BABA	0.66%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 18, 2024	$0.1789	Jun 20, 2024