DFAE
Dimensional - Emerging Core Equity Market ETF
DFAE | AMEX
$35.99
-$0.95 (-2.57%)
At close: Oct 30, 2026, 4:00 PM ET
$35.99
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-2.57%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 9.2B
AVG Volume 1.08M
AUM 8.42B
NAV 36.00
1D Range
35.72 36.23
52W Range
31.39 41.95
About DFAE
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 ...
Asset Class Emerging Markets Equity
Holdings 6147
Inception Date Dec 1, 2020
Expense Ratio 0.35%
Domicile US
ISIN US25434V3024
Provider Dimensional
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 41.18% |
| Financial Services | 17.22% |
| Industrials | 8.55% |
| Consumer Cyclical | 7.48% |
| Basic Materials | 6.80% |
Top Holdings
22.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 11.27% |
| Samsung Electronics ... | 005930.KS | 3.71% |
| Tencent Holdings Ltd | 0700.HK | 3.13% |
| Sk Hynix Inc | 000660.KS | 2.53% |
| Alibaba Group Holdin... | 9988.HK | 1.79% |
Dividends
Yield 2.05%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 22, 26 | $0.2675 | Sep 24, 26 |
| Jun 23, 26 | $0.2116 | Jun 25, 26 |
| Mar 24, 26 | $0.0531 | Mar 26, 26 |
| Dec 16, 25 | $0.2052 | Dec 18, 25 |
| Sep 23, 25 | $0.2298 | Sep 25, 25 |
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