AUM $9.50BER 0.29%NAV $38.39Holdings 6,147Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$37.36Day Range
$37.09$37.83
52-Week Range
$29.03$41.95
Avg Volume
1.1MDividend Yield
2.06%Expense Ratio
0.29%AUM
$9.50BShares Outstanding
254.6METF 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 | 42.54% |
| Financial Services | 16.35% |
| Industrials | 8.86% |
| Consumer Cyclical | 7.46% |
| Basic Materials | 6.61% |
| Communication Services | 5.48% |
| Energy | 3.29% |
| Healthcare | 3.12% |
| Consumer Defensive | 2.83% |
| Utilities | 2.07% |
| Real Estate | 1.39% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 27.83% |
| China | 17.98% |
| Korea (the Republic of) | 17.85% |
| India | 12.53% |
| Brazil | 3.70% |
| Other | 2.66% |
| South Africa | 2.49% |
| Saudi Arabia | 2.46% |
| Hong Kong | 1.58% |
| Mexico | 1.58% |
| Malaysia | 1.17% |
| Thailand | 1.08% |
| Poland | 1.06% |
| Indonesia | 0.69% |
| Turkey | 0.57% |
| United Arab Emirates | 0.56% |
| Greece | 0.51% |
| Qatar | 0.46% |
| Kuwait | 0.45% |
| Ireland | 0.40% |
| Chile | 0.40% |
| United States | 0.34% |
| Philippines | 0.29% |
| Singapore | 0.25% |
| Hungary | 0.20% |
| Cayman Islands | 0.16% |
| Peru | 0.13% |
| Switzerland | 0.11% |
| Colombia | 0.10% |
| Luxembourg | 0.09% |
| Czechia | 0.09% |
| Canada | 0.05% |
| Australia | 0.04% |
| Egypt | 0.04% |
| Netherlands | 0.03% |
| United Kingdom | 0.02% |
| Belgium | 0.02% |
| Cyprus | 0.01% |
| 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
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 $9.50B 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 30.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANU | 12.80% | 16,308,000 | $1.21B |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO | 5.04% | 2,598,406 | $478.3M |
| 3 | 000660.KS | SK HYNIX INC | 4.92% | 356,552 | $466.4M |
| 4 | 0700.HK | TENCENT HOLDINGS LTD | 2.39% | 3,997,600 | $227.0M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING LTD | 1.18% | 7,626,200 | $111.7M |
| 6 | 2454.TW | MEDIATEK INC | 1.05% | 832,000 | $99.8M |
| 7 | 2317.TW | HON HAI PRECISION INDUSTR | 0.81% | 9,607,000 | $76.5M |
| 8 | 0939.HK | CHINA CONSTRUCTION BANK C | 0.73% | 62,245,000 | $69.4M |
| 9 | — | SAMSUNG ELECTRONICS CO LT | 0.72% | 15,240 | $68.3M |
| 10 | 2308.TW | DELTA ELECTRONICS INC | 0.71% | 1,164,000 | $67.7M |
| 11 | 1398.HK | INDUSTRIAL & COMMERCIAL B | 0.44% | 45,394,000 | $41.5M |
| 12 | IBN | ICICI BANK LTD | 0.43% | 1,398,717 | $40.9M |
| 13 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 0.42% | 2,007,844 | $40.1M |
| 14 | 2318.HK | PING AN INSURANCE GROUP C | 0.41% | 5,367,000 | $39.0M |
| 15 | 009150.KS | SAMSUNG ELECTRO-MECHANICS | 0.41% | 39,144 | $38.6M |
Page 1 of 123
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +0.19% | |
| 1M | -5.60% | |
| 3M | -0.27% | |
| 6M | +4.17% | |
| YTD | +12.10% | |
| 1Y | +26.71% | |
| 3Y | +50.75% | |
| 5Y | +33.20% |
Moving Averages
20-Day MA
$38.68
Below 20-Day MA50-Day MA
$39.42
Below 50-Day MA200-Day MA
$35.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.95
Current Price
$37.43
52-Week Low
$29.03
$29.03$41.95
Current Yield
2.06%
Annual Dividend
$0.6750
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.2116 | Jun 25, 2026 |
| Mar 24, 2026 | $0.0531 | Mar 26, 2026 |
| Dec 16, 2025 | $0.2052 | Dec 18, 2025 |
| Dec 16, 2025 | $0.2052 | Dec 18, 2025 |
| Sep 23, 2025 | $0.2298 | Sep 25, 2025 |
| Sep 23, 2025 | $0.2298 | Sep 25, 2025 |
| Jun 24, 2025 | $0.2254 | Jun 26, 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 |
| Dec 17, 2024 | $0.1482 | Dec 19, 2024 |
| Sep 17, 2024 | $0.2386 | Sep 19, 2024 |
| Sep 17, 2024 | $0.2386 | Sep 19, 2024 |
| Jun 18, 2024 | $0.1789 | Jun 20, 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 |
| Sep 19, 2023 | $0.2860 | Sep 22, 2023 |
| Jun 21, 2023 | $0.1764 | Jun 26, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DFAE | Technology(1511 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.61% | 0.62% |
| AUM | $9.50B | $7.93B | $2.01B |
| Dividend Yield | 2.06% | 2.99% | 3.91% |
| Avg Volume | 1.1M | 657.0K | 285.4K |
| Holdings | 6,147 | 226 | 444 |
| Performance | |||
| 1-Month Return | -5.20% | -1.81% | -2.52% |
| 6-Month Return | +10.24% | +11.69% | +6.73% |
| YTD Return | +14.71% | +9.60% | +7.85% |
| 1-Year Return | +15.92% | +12.13% | +8.45% |
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