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Dimensional - Emerging Core Equity Market ETF ETF AnalysisComprehensive ETF analysis for Dimensional - Emerging Core Equity Market ETF (DFAE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDFAE
DFAE
Dimensional - Emerging Core Equity Market ETF
DFAE
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  3. Dimensional - Emerging Core Equity Market ETFDFAEETF
Dimensional - Emerging Core Equity Market ETF Logo

Dimensional - Emerging Core Equity Market ETF

ETF
🇺🇸DFAE•AMEX•Emerging Markets Equity

Your view on DFAE

Dimensional - Emerging Core Equity Market ETF Logo

Dimensional - Emerging Core Equity Market ETF

ETFDimensional
🇺🇸DFAE•AMEX•Emerging Markets Equity
AUM (USD)$10.16B
Expense Ratio0.29%
Holdings6,147

Sentiment

AUM (USD)

$10.16B

Expense Ratio

0.29%

Holdings

6,147

Sentiment

DFAE
Dimensional - Emerging Core Equity Market ETF
DFAE

Overview for Dimensional - Emerging Core Equity Market ETF

Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
Emerging Markets Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 1, 2020
Domicile
US
Website
dimensional.com/us-en/funds/dfae/emerging-core-equity-market-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
Emerging Markets Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 1, 2020
Domicile
US
Website
dimensional.com/us-en/funds/dfae/emerging-core-equity-market-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
Emerging Markets Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 1, 2020
Domicile
US
Website
dimensional.com/us-en/funds/dfae/emerging-core-equity-market-etf

About this fund

The fund is designed to purchase a broad and diverse group of readily marketable emerging markets securities that is composed of companies within the Emerging Markets Universe that meet the Advisor's investment criteria. The Advisor defines the "Emerging Markets Universe" as a ma…

DFAE Stock Price

Key Facts

Emerging Markets Equity

Expense Ratio

0.29%

AUM

$10.16B

Fund Details

NAV$40.04 USD
Holdings6,147
Average Volume1.15M
Inception DateDecember 1, 2020
Asset ClassEmerging Markets Equity
Fund IssuerDimensional
DomicileUS
ISINUS25434V3024
CUSIP25434V302
NAV CurrencyUSD

Expense Ratio

0.29%

Assets Under Management

$10.16B

NAV

$40.04 USD

Holdings

6,147

Average Volume

1.15M

Inception Date

December 1, 2020

Asset Class

Emerging Markets Equity

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V3024

CUSIP

25434V302

NAV Currency

USD

Expense Ratio

0.29%

Assets Under Management

$10.16B

NAV

$40.04 USD

Holdings

6,147

Average Volume

1.15M

Inception Date

December 1, 2020

Asset Class

Emerging Markets Equity

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V3024

CUSIP

25434V302

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DFAE?

Dimensional - Emerging Core Equity Market ETF (DFAE) is a Emerging Markets Equity fund from Dimensional, listed since 2020, with $10.2B in assets under management, a 0.29% expense ratio, a NAV of $40.04 USD.

What's in DFAE? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Manu 2330.TW13.70%
Samsung Electronics Co 005930.KS5.61%
Sk Hynix INC 000660.KS5.13%
Tencent Holdings LTD 0700.HK2.15%
Mediatek INC 2454.TW1.40%
Alibaba Group Holding LTD 9988.HK1.01%
Samsung Electronics Co Lt0.81%
Hon Hai Precision Industr 2317.TW0.77%
China Construction Bank C 0939.HK0.74%
Delta Electronics INC 2308.TW0.72%

DFAE sector breakdown

  • Technology 38.66%
  • Financial Services 17.28%
  • Industrials 8.85%
  • Basic Materials 7.45%
  • Consumer Cyclical 7.22%
  • Communication Services 4.97%
  • Healthcare 3.49%
  • Energy 3.45%

Comparable funds

  • ACWXiShares MSCI ACWI ex US ETF
  • DFEMDimensional - Emerging Markets Core Equity 2 ETF
  • EWYiShares MSCI South Korea ETF
  • FDVVFIDELITY HIGH DIVIDEND ETF
  • FXIiShares China Large-Cap ETF
  • IEURiShares Core MSCI Europe ETF
  • IJSiShares SP Small-Cap 600 Value ETF
  • RWLInvesco S&P 500 Revenue ETF

More Dimensional ETFs

  • DFCADimensional - California Municipal Bond ETF
  • DFCFDimensional - Core Fixed Income ETF
  • DFEVDimensional - Emerging Markets Value ETF
  • DFGPDimensional - Global Core Plus Fixed Income ETF
  • DFGRDimensional - Global Real Estate ETF
  • DFGXDimensional - Global ex US Core Fixed Income ETF
  • DFICDimensional - International Core Equity 2 ETF
  • DFIPDimensional - Inflation-Protected Securities ETF
  • DFISDimensional - International Small Cap ETF
  • DFIVDimensional - International Value ETF
  • DFLVDimensional - US Large Cap Value ETF