DFAE

Dimensional - Emerging Core Equity Market ETFDimensional$37.38-0.43 (-1.14%)

AUM $8.89BER 0.29%NAV $37.48Holdings 6,147Inception Dec 2020

Price Chart

Key Statistics

Previous Close

$37.81

Day Range

$37.27$37.54

52-Week Range

$25.85$37.88

Avg Volume

959.3K

Dividend Yield

2.06%

Expense Ratio

0.29%

AUM

$8.89B

Shares Outstanding

205.4M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	30.25%
Financial Services	18.55%
Consumer Cyclical	9.92%
Industrials	9.72%
Basic Materials	8.28%
Communication Services	6.97%
Energy	4.48%
Healthcare	3.95%
Consumer Defensive	3.70%
Utilities	2.52%
Real Estate	1.64%
Cash & Others	0.02%

Country Allocation

Country	Weight %
Taiwan (Province of China)	24.42%
China	20.11%
Korea (the Republic of)	16.94%
India	13.07%
Brazil	4.16%
Other	2.91%
South Africa	2.75%
Saudi Arabia	2.58%
Mexico	1.68%
Hong Kong	1.65%
Malaysia	1.27%
Poland	1.10%
Thailand	1.01%
Indonesia	0.98%
United Arab Emirates	0.62%
Turkey	0.62%
Ireland	0.51%
Qatar	0.49%
Greece	0.48%
Chile	0.43%
United Kingdom	0.32%
Singapore	0.29%
Philippines	0.28%
Kuwait	0.26%
Hungary	0.21%
Cayman Islands	0.14%
Peru	0.11%
Czechia	0.09%
Switzerland	0.07%
United States	0.07%
Colombia	0.07%
Canada	0.06%
Australia	0.05%
Isle of Man	0.05%
Netherlands	0.05%
Egypt	0.04%
Luxembourg	0.03%
Belgium	0.02%
Cyprus	0.01%
Mongolia	0.01%
Spain	0.00%
Russian Federation	0.00%
Viet Nam	0.00%

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

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.00T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.40T	0.03%	505
IVV	iShares Core S&P 500 ETF	$789.70B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$723.48B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$426.66B	0.18%	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 $8.89B 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	ETF	Cat. Avg
1D	-1.14%	—
1W	-0.61%	—
1M	+14.28%	—
3M	+4.04%	—
6M	+14.35%	—
YTD	+11.95%	—
1Y	+44.60%	—
3Y	+63.66%	—
5Y	+27.58%	—

Moving Averages

20-Day MA

$36.06

Above 20-Day MA

50-Day MA

$35.54

Above 50-Day MA

200-Day MA

$32.86

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.88

Current Price

$37.38

52-Week Low

$25.85

$25.85$37.88

Current Yield

2.06%

Annual Dividend

$0.7134

Frequency

4x/year

Last Ex-Date

Mar 24, 2026

Dividend History

Ex-Date	Amount	Pay Date
Mar 24, 2026	$0.0531	Mar 26, 2026
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

Dividend Payments Over Time

Category Comparison

Metric	DFAE	Technology(1414 ETFs)	Emerging Markets(351 ETFs)
Fund Info
Expense Ratio	0.29%	0.67%	0.62%
AUM	$8.89B	$6.79B	$1.90B
Dividend Yield	2.06%	2.97%	3.91%
Avg Volume	959.3K	575.1K	265.0K
Holdings	6,147	200	417
Performance
1-Month Return	+14.30%	+11.56%	+8.37%
6-Month Return	+16.81%	+6.25%	+7.86%
YTD Return	+16.09%	+7.05%	+7.73%
1-Year Return	+46.04%	+37.22%	+27.80%

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