DFAE ETF

DFAE ETF
$39.64
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Fund Essentials - as of Aug 5, 2026

Net Assets
$10.2B
Expense Ratio
0.29%
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+18.23%
5 Year+9.06%

Asset Allocation

Stocks: 99.24%
Bonds: 0.11%
Other: 0.65%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd12.87%
005930:KRSamsung Electronics Co., Ltd. (South Korea)4.77%
000660:KRSk Hynix4.33%
0700:HKTencent Holdings Ltd2.62%
9988:HKAlibaba Group Holding Limited Ordinary Shares1.29%
Top 10 Concentration: 29.78%Report Date: Aug 5, 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 $10.17B in net assets. DFAE expense ratio is 0.29%, holding 6482 positions across sectors including Communication Services, Financials, Information Technology. 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 9.06%. DFAE dividend yield stands at 1.84%, paid quarterly.

DFAE top holdings include Taiwan Semiconductor Manufacturing Co Ltd (12.9%), Samsung Electronics Co., Ltd. (South Korea) (4.8%), Sk Hynix (4.3%), Tencent Holdings Ltd (2.6%), Alibaba Group Holding Limited Ordinary Shares (1.3%). 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
+18.23%

Top 10 Holdings (29.8% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown12.87%
2005930:KRSamsung Electronics Co., Ltd. (South Korea)Unknown4.77%
3000660:KRSk HynixUnknown4.33%
40700:HKTencent Holdings LtdCommunication Services2.62%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.29%
62454:TWMediatek Inc Common Stock TWD10.0Unknown1.07%
72317:TWHon Hai Precision Industry Co LtdInformation Technology0.80%
80939:SHBank China Construction BUnknown0.72%
9SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology0.69%
102308:TWDelta Electronics IncUnknown0.62%