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
6,377
Number of holdings6,377
Inception Date
Dec 1, 2020
Inception DateDec 1, 2020

What's in this fund

Sectors

As of April 23, 2026
Technology34.05%
Financial Services17.33%
Industrials10.19%
Consumer Cyclical9.27%
Basic Materials7.90%
Communication Services6.33%
Energy4.04%
Healthcare3.57%
Consumer Defensive3.36%
Utilities2.41%
Real Estate1.55%

Top 10 Holdings (27.49% of total assets)

As of April 23, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)11.99%
Samsung Electronics Co Ltd005930 (XKRX)4.47%
SK Hynix Inc000660 (XKRX)3.36%
Tencent Holdings Ltd00700 (XHKG)2.82%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.45%
Delta Electronics Inc2308 (XTAI)0.83%
China Construction Bank Corp Class H00939 (XHKG)0.79%
Samsung Electronics Co Ltd DRSMSN (XLON)0.66%
MediaTek Inc2454 (XTAI)0.57%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.55%

DFAE Key Statistics

AUM
8.90B
AUM8.90B
Price-Earnings ratio
18.82
Price-Earnings ratio18.82
30-Day yield
30-Day yield
Average volume
1.04M
Average volume1.04M
High today
$37.95
High today$37.95
Low today
$37.55
Low today$37.55
Open price
$37.58
Open price$37.58
Volume
734.63K
Volume734.63K
52 Week high
$38.19
52 Week high$38.19
52 Week low
$25.60
52 Week low$25.60
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 8.99B, Dimensional Emerging Core Equity Market ETF(DFAE) trades at $37.87. The stock has a price-to-earnings ratio of 18.82 and currently yields dividends of 1.8%.

As of 2026-04-25, Dimensional Emerging Core Equity Market ETF(DFAE) stock has fluctuated between $37.55 and $37.95. The current price stands at $37.87, placing the stock +0.9% above today's low and -0.2% off the high.

The Dimensional Emerging Core Equity Market ETF(DFAE)'s current trading volume is 734.63K, compared to an average daily volume of 1.04M.

During the past year, Dimensional Emerging Core Equity Market ETF(DFAE) stock moved between $25.60 at its lowest and $38.19 at its peak.

During the past year, Dimensional Emerging Core Equity Market ETF(DFAE) stock moved between $25.60 at its lowest and $38.19 at its peak.

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.