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. 

Index-Tracked
Index-Tracked
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
6,396
Number of holdings6,396
Inception Date
Dec 1, 2020
Inception DateDec 1, 2020

What's in this fund

Sectors

As of December 12, 2025
Technology26.74%
Financial Services19.31%
Consumer Cyclical11.70%
Industrials9.47%
Communication Services8.42%
Basic Materials7.94%
Healthcare4.28%
Consumer Defensive3.91%
Energy3.89%
Utilities2.56%
Real Estate1.78%

Top 10 Holdings (24.49% of total assets)

As of December 12, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)10.05%
Tencent Holdings Ltd00700 (XHKG)4.16%
Samsung Electronics Co Ltd005930 (XKRX)2.48%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.08%
SK Hynix Inc000660 (XKRX)1.85%
E-mini S&P 500 Future Dec 250.96%
China Construction Bank Corp Class H00939 (XHKG)0.84%
Meituan Class B03690 (XHKG)0.72%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.70%
Xiaomi Corp Class B01810 (XHKG)0.65%

DFAE Key Statistics

AUM
7.06B
AUM7.06B
Price-Earnings ratio
16.63
Price-Earnings ratio16.63
30-Day yield
30-Day yield
Average volume
629.75K
Average volume629.75K
High today
$31.67
High today$31.67
Low today
$31.47
Low today$31.47
Open price
$31.59
Open price$31.59
Volume
742.92K
Volume742.92K
52 Week high
$33.21
52 Week high$33.21
52 Week low
$22.68
52 Week low$22.68
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Dimensional Emerging Core Equity Market ETF(DFAE) stock price is $31.60, with a market capitalization of 7.1B. The stock trades at a price-to-earnings (P/E) ratio of 16.63 and offers a dividend yield of 2.0%.

On 2025-12-17, Dimensional Emerging Core Equity Market ETF(DFAE) stock moved within a range of $31.47 to $31.67. With shares now at $31.60, the stock is trading +0.4% above its intraday low and -0.2% below the session's peak.

Trading volume for Dimensional Emerging Core Equity Market ETF(DFAE) stock has reached 742.92K, versus its average volume of 629.75K.

Over the past 52 weeks, Dimensional Emerging Core Equity Market ETF(DFAE) stock has traded between a high of $33.21 and a low of $22.68.

Over the past 52 weeks, Dimensional Emerging Core Equity Market ETF(DFAE) stock has traded between a high of $33.21 and a low of $22.68.

Average Annual Return

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.