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NYSEARCA:DFAE

Dimensional Emerging Core Equity Market ETF (DFAE) Price, Holdings, & News

$38.49 -1.34 (-3.36%)
As of 05/15/2026 04:10 PM Eastern

About Dimensional Emerging Core Equity Market ETF (NYSEARCA:DFAE)

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Key Stats

Today's Range
$38.34
$38.75
50-Day Range
$32.71
$40.22
52-Week Range
$27.10
$40.32
Volume
2.25 million shs
Average Volume
1.21 million shs
Market Capitalization
$9.13 billion
Assets Under Management
$9.42 billion
Dividend Yield
1.84%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

ETF Overview

Dimensional Emerging Core Equity Market ETF Expenses

TypeDFAEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.47%0.57%0.51%0.53%
Other Expenses0.00%0.41%0.55%0.58%0.55%
Total Expense0.35%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.46%-0.64%-0.70%-0.61%
Net Expense0.35%0.53%0.63%0.58%0.60%
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DFAE ETF News Headlines

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Dimensional Emerging Core Equity Market ETF
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DFAE ETF - Frequently Asked Questions

Dimensional Emerging Core Equity Market ETF's stock was trading at $32.57 on January 1st, 2026. Since then, DFAE stock has increased by 18.2% and is now trading at $38.49.

Dimensional Emerging Core Equity Market ETF's top institutional shareholders include Root Financial Partners LLC (1.36%), Cetera Investment Advisers (0.99%), TCI Wealth Advisors Inc. (0.87%) and Catalyst Capital Advisors LLC (0.72%).

Shares of DFAE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Dimensional Emerging Core Equity Market ETF investors own include Garmin (GRMN), Lincoln National (LNC), Occidental Petroleum (OXY), WPP (WPP), CrowdStrike (CRWD), Meta Platforms (META) and NextEra Energy (NEE).

Fund Details

Issuer
Dimensional ETF Trust
Fund Name
Dimensional Emerging Core Equity Market ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DFAE
Inception Date
12/1/2020
Fund Manager
Jed S. Fogdall, Joseph F. Hohn, Allen Pu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Global
Number of Holdings
6278

Fund Statistics

Assets Under Management
$9.42 billion
Average Daily Volume
$0.00
Discount/Premium
0.14%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors L.P.
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
1,440,000 shs

Miscellaneous

Beta
0.70
Creation Unit
100,000
Creation Fee
$9,000.00
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Top 10 DFAE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 12.62%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 4.55%
  • SK hynix Inc.
    Holding Weight: 3.89%
  • Tencent Holdings Limited
    Holding Weight: 2.61%
  • Alibaba Group Holding Limited
    Holding Weight: 1.42%
  • Delta Electronics, Inc.
    Holding Weight: 0.88%
  • MediaTek Inc.
    Holding Weight: 0.82%
  • China Construction Bank Corporation
    Holding Weight: 0.76%
  • Samsung Electronics Co Ltd DR
    Holding Weight: 0.70%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 0.57%

DFAE Sector Exposure

DFAE Industry Exposure


This page (NYSEARCA:DFAE) was last updated on 5/17/2026 by MarketBeat.com Staff.
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