AUM$8.22B
Expense Ratio0.29%
NAV$34.93
Holdings6,147
InceptionDec 1, 2020
Price Chart
Key Statistics
Previous Close
$34.01Day Range
$33.84$34.63
52-Week Range
$22.87$37.57
Avg Volume
1.4MDividend Yield
2.06%Expense Ratio
0.29%AUM
$8.22BShares Outstanding
251.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.69% |
| Communication Services | 16.12% |
| Financial Services | 15.77% |
| Consumer Cyclical | 13.43% |
| Basic Materials | 8.45% |
| Industrials | 7.33% |
| Cash & Others | 3.39% |
| Consumer Defensive | 3.01% |
| Healthcare | 2.07% |
| Utilities | 1.86% |
| Energy | 1.37% |
| Real Estate | 0.50% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 22.75% |
| China | 21.33% |
| Korea (the Republic of) | 15.44% |
| India | 14.09% |
| Brazil | 3.95% |
| Other | 3.22% |
| South Africa | 3.06% |
| Saudi Arabia | 2.64% |
| Mexico | 1.71% |
| Hong Kong | 1.68% |
| Malaysia | 1.32% |
| Indonesia | 1.14% |
| Poland | 1.06% |
| Thailand | 1.04% |
| United Arab Emirates | 0.72% |
| Turkey | 0.63% |
| Ireland | 0.56% |
| Qatar | 0.52% |
| Greece | 0.49% |
| Chile | 0.42% |
| United Kingdom | 0.35% |
| Philippines | 0.33% |
| Singapore | 0.29% |
| Kuwait | 0.26% |
| Hungary | 0.19% |
| Peru | 0.12% |
| Czechia | 0.10% |
| Cayman Islands | 0.09% |
| United States | 0.07% |
| Colombia | 0.07% |
| Canada | 0.06% |
| Switzerland | 0.06% |
| Isle of Man | 0.06% |
| Australia | 0.05% |
| Egypt | 0.04% |
| Luxembourg | 0.03% |
| Mongolia | 0.02% |
| Belgium | 0.02% |
Fund Information
- Issuer
- Dimensional
- Category
- Technology
- Types
- Emerging Markets
- Inception Date
- Dec 1, 2020
- Exchange
- NYSE_ARCA
- Description
- The fund is designed to purchase a broad and diverse group of readily marketable emerging markets securities that is composed of companies within the Emerging Markets Universe that meet the Advisor's investment criteria. The Advisor defines the "Emerging Markets Universe" as a market capitalization weighted set of non-U.S. companies associated with emerging markets, which may include frontier markets that have been designated as Approved Markets for investment by the Advisor.
Similar ETFs
The Dimensional - Emerging Core Equity Market ETF (DFAE) is an exchange-traded fund issued by Dimensional that launched on Dec 1, 2020. It currently manages $8.22B in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 6147 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 26.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANU | 11.41% | 15,845,000 | $936.8M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO | 3.95% | 2,555,452 | $324.3M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 3.33% | 3,912,400 | $273.2M |
| 4 | 000660.KS | SK HYNIX INC | 2.71% | 353,560 | $222.1M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING LTD | 1.57% | 7,688,400 | $129.3M |
| 6 | 0939.HK | CHINA CONSTRUCTION BANK C | 0.76% | 61,552,000 | $62.3M |
| 7 | 2308.TW | DELTA ELECTRONICS INC | 0.61% | 1,164,000 | $50.0M |
| 8 | PDD | PDD HOLDINGS INC | 0.57% | 458,199 | $46.6M |
| 9 | — | SAMSUNG ELECTRONICS CO LT | 0.56% | 15,240 | $46.1M |
| 10 | 2317.TW | HON HAI PRECISION INDUSTR | 0.56% | 6,775,000 | $45.6M |
| 11 | BABA | ALIBABA GROUP HLD | 0.52% | 320,394 | $43.0M |
| 12 | 2318.HK | PING AN INSURANCE GROUP C | 0.49% | 5,055,500 | $40.6M |
| 13 | 1810.HK | XIAOMI CORP | 0.49% | 9,492,600 | $40.4M |
| 14 | IBN | ICICI BANK LTD | 0.48% | 1,458,987 | $39.1M |
| 15 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.47% | 2,531,452 | $38.2M |
Page 1 of 123
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.51% | — | ||
| 1W | -0.73% | — | ||
| 1M | -5.87% | — | ||
| 3M | +6.18% | — | ||
| 6M | +8.07% | — | ||
| YTD | +0.92% | — | ||
| 1Y | +28.49% | — | ||
| 3Y | +56.15% | — | ||
| 5Y | +20.01% | — |
Moving Averages
20-Day MA
$35.99
Below 20-Day MA50-Day MA
$34.94
Below 50-Day MA200-Day MA
$31.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.57
Current Price
$33.84
52-Week Low
$22.87
$22.87$37.57
Current Yield
2.06%
Annual Dividend
$0.7178
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2052 | Dec 18, 2025 |
| Sep 23, 2025 | $0.2298 | Sep 25, 2025 |
| Jun 24, 2025 | $0.2254 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0574 | Mar 27, 2025 |
| Dec 17, 2024 | $0.1482 | Dec 19, 2024 |
| Sep 17, 2024 | $0.2386 | Sep 19, 2024 |
| Jun 18, 2024 | $0.1789 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0302 | Mar 22, 2024 |
| Dec 19, 2023 | $0.0932 | Dec 22, 2023 |
| Sep 19, 2023 | $0.2860 | Sep 22, 2023 |
| Jun 21, 2023 | $0.1764 | Jun 26, 2023 |
| Mar 21, 2023 | $0.0307 | Mar 24, 2023 |
| Dec 20, 2022 | $0.1603 | Dec 23, 2022 |
| Sep 20, 2022 | $0.2765 | Sep 23, 2022 |
| Jun 22, 2022 | $0.1311 | Jun 27, 2022 |
| Mar 22, 2022 | $0.0576 | Mar 25, 2022 |
| Dec 16, 2021 | $0.1492 | Dec 20, 2021 |
| Sep 21, 2021 | $0.2096 | Sep 24, 2021 |
| Jun 22, 2021 | $0.0859 | Jun 25, 2021 |
| Mar 23, 2021 | $0.0011 | Mar 26, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DFAE | Technology(1406 ETFs) | Emerging Markets(352 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.62% |
| AUM | $8.22B | $6.77B | $1.81B |
| Dividend Yield | 2.06% | 2.82% | 3.25% |
| Avg Volume | 1.4M | 1.1M | 659.9K |
| Holdings | 6,147 | 196 | 422 |
| Performance | |||
| 1-Month Return | -5.61% | -3.55% | -4.60% |
| 6-Month Return | +9.92% | +1.82% | +4.18% |
| YTD Return | +4.42% | -1.18% | +1.37% |
| 1-Year Return | +30.96% | +18.49% | +18.89% |
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