Dimensional Emerging Core Equity Market ETF

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About DFAE

DFAE actively selects emerging markets securities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
6,187
Number of holdings6,187
Inception Date
Dec 1, 2020
Inception DateDec 1, 2020

What's in this fund

Sectors

As of June 1, 2026
Technology42.26%
Financial Services15.61%
Industrials9.00%
Consumer Cyclical8.06%
Basic Materials6.85%
Communication Services5.39%
Energy3.52%
Healthcare3.02%
Consumer Defensive2.81%
Utilities2.09%
Real Estate1.39%

Top 10 Holdings (32.65% of total assets)

As of June 1, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.49%
Samsung Electronics Co Ltd005930 (XKRX)6.23%
SK Hynix Inc000660 (XKRX)5.78%
Tencent Holdings Ltd00700 (XHKG)2.25%
MediaTek Inc2454 (XTAI)1.25%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.23%
Delta Electronics Inc2308 (XTAI)0.93%
Samsung Electronics Co Ltd DRSMSN (XLON)0.90%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.89%
China Construction Bank Corp Class H00939 (XHKG)0.70%

DFAE Key Statistics

AUM
9.78B
AUM9.78B
Price-Earnings ratio
18.75
Price-Earnings ratio18.75
30-Day yield
30-Day yield
Average volume
1.45M
Average volume1.45M
High today
$39.78
High today$39.78
Low today
$37.94
Low today$37.94
Open price
$39.70
Open price$39.70
Volume
1.34M
Volume1.34M
52 Week high
$41.65
52 Week high$41.65
52 Week low
$27.90
52 Week low$27.90
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 9.28B, Dimensional Emerging Core Equity Market ETF(DFAE) trades at $38.87. The stock has a price-to-earnings ratio of 18.75 and currently yields dividends of 1.7%.

As of 2026-06-10, Dimensional Emerging Core Equity Market ETF(DFAE) stock has fluctuated between $37.94 and $39.78. The current price stands at $38.87, placing the stock +2.5% above today's low and -2.3% off the high.

The Dimensional Emerging Core Equity Market ETF(DFAE)'s current trading volume is 1.34M, compared to an average daily volume of 1.45M.

In the last year, Dimensional Emerging Core Equity Market ETF(DFAE) shares hit a 52-week high of $41.65 and a 52-week low of $27.90.

In the last year, Dimensional Emerging Core Equity Market ETF(DFAE) shares hit a 52-week high of $41.65 and a 52-week low of $27.90.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.