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
6,211
Number of holdings6,211
Inception Date
Dec 1, 2020
Inception DateDec 1, 2020

What's in this fund

Sectors

As of August 19, 2026
Technology38.37%
Financial Services17.38%
Industrials8.88%
Consumer Cyclical8.50%
Basic Materials7.29%
Communication Services5.75%
Energy3.73%
Healthcare3.61%
Consumer Defensive2.98%
Utilities2.03%
Real Estate1.48%

Top 10 Holdings (29.60% of total assets)

As of August 19, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.99%
Samsung Electronics Co Ltd005930 (XKRX)4.97%
SK hynix Inc000660 (XKRX)4.05%
Tencent Holdings Ltd00700 (XHKG)2.39%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.25%
MediaTek Inc2454 (XTAI)1.03%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.77%
China Construction Bank Corp Class H00939 (XHKG)0.74%
Samsung Electronics Co Ltd DRSMSN (XLON)0.74%
Delta Electronics Inc2308 (XTAI)0.67%

DFAE Key Statistics

AUM
10.00B
AUM10.00B
Price-Earnings ratio
16.15
Price-Earnings ratio16.15
30-Day yield
30-Day yield
Average volume
810.43K
Average volume810.43K
High today
$39.66
High today$39.66
Low today
$39.44
Low today$39.44
Open price
$39.64
Open price$39.64
Volume
827.31K
Volume827.31K
52 Week high
$42.16
52 Week high$42.16
52 Week low
$29.64
52 Week low$29.64
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

Dimensional Emerging Core Equity Market ETF(DFAE) stock is priced at $39.48, giving the company a market capitalization of 9.96B. It carries a P/E multiple of 16.15 and pays a dividend yield of 1.79%.

On 2026-08-23, Dimensional Emerging Core Equity Market ETF(DFAE) stock moved within a range of $39.44 to $39.66. With shares now at $39.48, the stock is trading +0.1% above its intraday low and -0.4% below the session's peak.

Trading volume for Dimensional Emerging Core Equity Market ETF(DFAE) stock has reached 827.31K, versus its average volume of 810.43K.

The stock's 52-week range extends from a low of $29.64 to a high of $42.16.

The stock's 52-week range extends from a low of $29.64 to a high of $42.16.

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.