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Dimensional - Emerging Core Equity Market ETF (DFAE)

USD38.14 -1.27 (-3.22%)
AMEX USD US Equity
NAV USD 38.95 -2.08% vs NAV as of 2026-07-13
AUM USD 9.58B
TER 0.29%
Yield (TTM) 1.83%
Distribution Distributing · Quarterly
52-week range 29.01 – 41.95
Holdings 6,342
Issuer Dimensional

About this ETF

This fund seeks to acquire a broad and diverse portfolio of easily tradable equity securities from emerging markets. These investments are made in companies that are part of what the Advisor designates as the "Emerging Markets Universe" and also meet the Advisor's specific selection criteria. The Advisor defines this "Emerging Markets Universe" as a collection of non-U.S. companies, weighted by their market capitalization, that operate in emerging economies. This definition can also extend to include frontier markets, provided these markets have been designated by the Advisor as approved for investment.

ISIN US25434V3024
Issuer Dimensional
Domicile US
Inception 2020-12-01
Asset class Equity

Price

Top 10 holdings

TAIWAN SEMICONDUCTOR MANU 2330.TW 12.76%
SK HYNIX INC 000660.KS 5.46%
SAMSUNG ELECTRONICS CO 005930.KS 5.06%
TENCENT HOLDINGS LTD 0700.HK 2.52%
ALIBABA GROUP HOLDING LTD 9988.HK 1.11%
MEDIATEK INC 2454.TW 1.07%
SAMSUNG ELECTRONICS CO LT 0.79%
HON HAI PRECISION INDUSTR 2317.TW 0.74%
DELTA ELECTRONICS INC 2308.TW 0.72%
CHINA CONSTRUCTION BANK C 0939.HK 0.68%
See full holdings →