DFAE ETF

DFAE ETF
$39.29
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Fund Essentials - as of Mar 31, 2026

Net Assets
$9.8B
Expense Ratio
0.35%
Dividend Yield (Current)
1.84%
Holdings
6,482
Inception Date
Dec 1, 2020
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.68%
1 Year+32.33%
3 Year+18.21%
5 Year+9.05%

Asset Allocation

Stocks: 99.79%
Bonds: 0.11%
Cash: 0.28%
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Top Holdings

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TickerNameWeight
2330:TWTsmc11.50%
SSNLF:KRSamsung Electronics Co Ltd4.03%
0700:HKTencent Holdings Ltd Ordinary Shares3.10%
000660:KRSk Hynix Inc Common Stock KRW 50002.63%
9988:HKAlibaba Group Holding Limited Ordinary Shares1.51%
Top 10 Concentration: 25.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 23, 2026
12M Distributions
4 payments
Total: $0.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFAE ETF Overview

DFAE ETF (Dimensional Emerging Core Equity Market ETF) is managed by Dimensional with $9.84B in net assets. DFAE expense ratio is 0.35%, holding 6482 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2020-12-01.

DFAE performance shows a YTD return of 17.68%. The 1-year return is 32.33% and the 5-year return is 9.05%. DFAE dividend yield stands at 1.84%, paid quarterly.

DFAE top holdings include Tsmc (11.5%), Samsung Electronics Co Ltd (4.0%), Tencent Holdings Ltd Ordinary Shares (3.1%), Sk Hynix Inc Common Stock KRW 5000 (2.6%), Alibaba Group Holding Limited Ordinary Shares (1.5%). Go to all DFAE holdings, DFAE sectors, or DFAE dividends.

DFAE can be compared against other funds. Use DFAE overlap to find shared positions, or DFAE vs another fund for a side-by-side view. DFAE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.82%
YTD
+17.68%
1 Year
+32.33%
3 Year
+18.21%

Top 10 Holdings (26.0% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown11.50%
2SSNLF:KRSamsung Electronics Co LtdUnknown4.03%
30700:HKTencent Holdings Ltd Ordinary SharesCommunication Services3.10%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.63%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.51%
60939:SHBank China Construction BUnknown0.83%
72308:TWDelta Electronics IncUnknown0.67%
8SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology0.60%
9PDD:IEPDD Holdings IncConsumer Discretionary0.58%
102317:TWHon Hai Precision Industry Co LtdInformation Technology0.52%