Dimensional Emerging Core Equity Market ETF
DFAENYSEARCADimensionalEquity
As of Oct 28, 2026 close
- Assets (AUM)
- $10.18B
- Expense ratio
- 0.29%
- Dividend yield
- 2.02%
- Holdings
- 6,207
- 52-week range
- $30.99$42.16
- Volume (live)
- -
- Avg. volume (3M)
- 988.35K
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
| Day's Range | $37.17 - $37.42 |
|---|---|
| 52-Week High | $42.16 |
| 52-Week Low | $30.99 |
| Open | $37.31 |
| Volume (last close) | 1.35M |
| Average Volume (3M) | 988.35K |
| 1 Day Change | −2.84% |
|---|---|
| 1 Month Change | −8.00% |
| 6 Month Change | −1.56% |
| YTD Change | +9.46% |
| 1 Year Change | +12.91% |
| 5 Year Change | +30.40% |
| Annual Dividend | $0.74 |
|---|---|
| Dividend Yield | 2.02% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | +11.58% |
| Years Dividend Growth | 5 |
| Assets (AUM) | $10.18B |
|---|---|
| Expense Ratio | 0.29% |
| Total Holdings | 6,207 |
| Inception Date | Dec 1, 2020 |
| 50-Day MA | $39.43 |
|---|---|
| 200-Day MA | $37.70 |
| RSI | 35.39 |
| Stochastic %K | 14.33 |
| Stochastic %D | 8.73 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
DFAE at a Glance
Dimensional Emerging Core Equity Market ETF (DFAE) is an equity ETF from Dimensional, launched in December 2020. It manages $10.18B in assets and charges a 0.29% expense ratio, about $29 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 6,207 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 13.41%), Taiwan Semicon (TW:2330, 12.96%) and Samsung Electronics Co., Ltd. (KRX:005930, 5.52%). The top 10 holdings make up 52.9% of the fund. By sector it leans toward Technology (44.5%), Financials (16.9%) and Industrials (7.6%). Its largest country exposures are China (25.3%), Taiwan (21.6%) and India (14.7%).
It pays distributions yielding 2.02% at the Oct 28, 2026 close, $0.74 per share over the trailing 12 months. As of the Oct 28, 2026 close, the share price is up 12.9% over one year and up 30.4% over five years (price change, excluding distributions).
Frequently Asked Questions About Dimensional Emerging Core Equity Market ETF
What is the current price of DFAE?
The latest DFAE price is $37.43 (Oct 28, 2026 close). The 52-week range is $30.99–$42.16. The share price is up 12.9% over the past year (price change, excluding distributions).
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 2.02% dividend yield (trailing 12 months, at the Oct 28, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of DFAE?
As of Oct 4, 2026, DFAE's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (13.4%), Taiwan Semicon (13.0%), Samsung Electronics Co., Ltd. (5.5%) (combined weight: 31.9%). The fund holds 6207 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFAE compare to similar ETFs?
Compare DFAE (0.29% expense ratio, $10.18B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.