DFAE ETF: Dimensional Emerging Core Equity Market ETF - Price, Holdings & Analysis
Dimensional Emerging Core Equity Market ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Dimensional Emerging Core Equity Market ETF
What is the current price of DFAE?
The latest DFAE price is $40.58. The 52-week range is $30.61–$42.16. DFAE has returned 32.6% over the past 52 weeks.
What is the expense ratio for DFAE?
DFAE's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DFAE pay dividends?
Yes, DFAE pays a 2.42% dividend yield. The last ex-dividend date was 2026-09-25. View full dividend history in the Dividends section.
What are the top holdings of DFAE?
DFAE's largest holdings are Taiwan Semicon (13.1%), Taiwan Semiconductor Manufacturing Company Limited (12.8%), Samsung Electronics Co., Ltd. (4.9%) (combined weight: 30.8%). The fund holds 6317 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFAE compare to similar ETFs?
Compare DFAE (0.29% expense ratio, $9.05B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.