DFAE ETF

DFAE ETF
$40.40
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Fund Essentials - as of Sep 15, 2026

Net Assets
$10.0B
Expense Ratio
0.29%
Dividend Yield (Current)
1.76%
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+23.20%
1 Year+36.17%
3 Year+22.23%
5 Year+9.48%

Asset Allocation

Stocks: 99.52%
Bonds: 0.10%
Cash: 0.69%
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Top Holdings

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TickerNameWeight
2330:TWTsmc12.96%
005930:KRSamsung Electronics (Equity)5.31%
000660:KRSk Hynix Inc Common Stock KRW 50005.09%
0700:KYTencent Holdings Ltd Ordinary Shares2.19%
2454:TWMediaTek Inc ORD TWD101.18%
Top 10 Concentration: 30.66%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Quarterly
Latest Distribution
$0.27
Sep 22, 2026
12M Distributions
4 payments
Total: $0.74

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 $10.04B in net assets. DFAE expense ratio is 0.29%, holding 6482 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2020-12-01.

DFAE performance shows a YTD return of 23.20%. The 1-year return is 36.17% and the 5-year return is 9.48%. DFAE dividend yield stands at 1.76%, paid quarterly.

DFAE top holdings include Tsmc (13.0%), Samsung Electronics (Equity) (5.3%), Sk Hynix Inc Common Stock KRW 5000 (5.1%), Tencent Holdings Ltd Ordinary Shares (2.2%), MediaTek Inc ORD TWD10 (1.2%). 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
+4.68%
YTD
+23.20%
1 Year
+36.17%
3 Year
+22.23%

Top 10 Holdings (30.7% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown12.96%
2005930:KRSamsung Electronics (Equity)Unknown5.31%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown5.09%
40700:KYTencent Holdings Ltd Ordinary SharesCommunication Services2.19%
52454:TWMediaTek Inc ORD TWD10Unknown1.18%
69988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.03%
7SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology0.79%
80939:SHBank China Construction BUnknown0.76%
92317:TWHon Hai Precision Industry Co LtdInformation Technology0.76%
102308:TWDelta Electronics IncUnknown0.59%