DFAE

Dimensional - Emerging Core Equity Market ETFDimensional
$33.84-0.17 (-0.51%)Close
AUM$8.22B
Expense Ratio0.29%
NAV$34.93
Holdings6,147
InceptionDec 1, 2020

Price Chart

Key Statistics

Previous Close

$34.01

Day Range

$33.84$34.63

52-Week Range

$22.87$37.57

Avg Volume

1.4M

Dividend Yield

2.06%

Expense Ratio

0.29%

AUM

$8.22B

Shares Outstanding

251.6M

Sector Breakdown

SectorWeight %
Technology26.69%
Communication Services16.12%
Financial Services15.77%
Consumer Cyclical13.43%
Basic Materials8.45%
Industrials7.33%
Cash & Others3.39%
Consumer Defensive3.01%
Healthcare2.07%
Utilities1.86%
Energy1.37%
Real Estate0.50%

Country Allocation

CountryWeight %
Taiwan (Province of China)22.75%
China21.33%
Korea (the Republic of)15.44%
India14.09%
Brazil3.95%
Other3.22%
South Africa3.06%
Saudi Arabia2.64%
Mexico1.71%
Hong Kong1.68%
Malaysia1.32%
Indonesia1.14%
Poland1.06%
Thailand1.04%
United Arab Emirates0.72%
Turkey0.63%
Ireland0.56%
Qatar0.52%
Greece0.49%
Chile0.42%
United Kingdom0.35%
Philippines0.33%
Singapore0.29%
Kuwait0.26%
Hungary0.19%
Peru0.12%
Czechia0.10%
Cayman Islands0.09%
United States0.07%
Colombia0.07%
Canada0.06%
Switzerland0.06%
Isle of Man0.06%
Australia0.05%
Egypt0.04%
Luxembourg0.03%
Mongolia0.02%
Belgium0.02%

Fund Information

Category
Technology
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.

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IVViShares Core S&P 500 ETF$707.79B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$387.28B0.18%102

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

RankSymbolNameWeight %SharesMarket Value
12330.TWTAIWAN SEMICONDUCTOR MANU11.41%15,845,000$936.8M
2005930.KSSAMSUNG ELECTRONICS CO3.95%2,555,452$324.3M
30700.HKTENCENT HOLDINGS LTD3.33%3,912,400$273.2M
4000660.KSSK HYNIX INC2.71%353,560$222.1M
59988.HKALIBABA GROUP HOLDING LTD1.57%7,688,400$129.3M
60939.HKCHINA CONSTRUCTION BANK C0.76%61,552,000$62.3M
72308.TWDELTA ELECTRONICS INC0.61%1,164,000$50.0M
8PDDPDD HOLDINGS INC0.57%458,199$46.6M
9SAMSUNG ELECTRONICS CO LT0.56%15,240$46.1M
102317.TWHON HAI PRECISION INDUSTR0.56%6,775,000$45.6M
11BABAALIBABA GROUP HLD0.52%320,394$43.0M
122318.HKPING AN INSURANCE GROUP C0.49%5,055,500$40.6M
131810.HKXIAOMI CORP0.49%9,492,600$40.4M
14IBNICICI BANK LTD0.48%1,458,987$39.1M
15RELIANCE.BORELIANCE INDUSTRIES LTD0.47%2,531,452$38.2M
Page 1 of 123

Detailed Returns

PeriodReturnETFCat. Avgvs 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 MA
50-Day MA

$34.94

Below 50-Day MA
200-Day MA

$31.51

Above 200-Day MA

Price 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-DateAmountPay Date
Dec 16, 2025$0.2052Dec 18, 2025
Sep 23, 2025$0.2298Sep 25, 2025
Jun 24, 2025$0.2254Jun 26, 2025
Mar 25, 2025$0.0574Mar 27, 2025
Dec 17, 2024$0.1482Dec 19, 2024
Sep 17, 2024$0.2386Sep 19, 2024
Jun 18, 2024$0.1789Jun 20, 2024
Mar 19, 2024$0.0302Mar 22, 2024
Dec 19, 2023$0.0932Dec 22, 2023
Sep 19, 2023$0.2860Sep 22, 2023
Jun 21, 2023$0.1764Jun 26, 2023
Mar 21, 2023$0.0307Mar 24, 2023
Dec 20, 2022$0.1603Dec 23, 2022
Sep 20, 2022$0.2765Sep 23, 2022
Jun 22, 2022$0.1311Jun 27, 2022
Mar 22, 2022$0.0576Mar 25, 2022
Dec 16, 2021$0.1492Dec 20, 2021
Sep 21, 2021$0.2096Sep 24, 2021
Jun 22, 2021$0.0859Jun 25, 2021
Mar 23, 2021$0.0011Mar 26, 2021

Dividend Payments Over Time

Category Comparison

MetricDFAETechnology(1406 ETFs)Emerging Markets(352 ETFs)
Fund Info
Expense Ratio0.29%0.67%0.62%
AUM$8.22B$6.77B$1.81B
Dividend Yield2.06%2.82%3.25%
Avg Volume1.4M1.1M659.9K
Holdings6,147196422
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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