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NYSEARCA:DFAE

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

Dimensional Emerging Core Equity Market ETF logo
$29.52 -0.07 (-0.24%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$29.52 0.00 (0.00%)
As of 07/18/2025 06:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$29.51
$29.69
50-Day Range
$27.23
$29.59
52-Week Range
$22.68
$29.69
Volume
514,520 shs
Average Volume
820,725 shs
Market Capitalization
$6.24 billion
Assets Under Management
$6.20 billion
Dividend Yield
2.27%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

Dimensional Emerging Core Equity Market ETF Expenses

TypeDFAEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.35%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%
Net Expense0.35%0.53%0.63%0.58%0.60%
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DFAE ETF News Headlines

Dimensional Emerging Core Equity Market ETF
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DEHP Dimensional Emerging Markets High Profitability ETF
Invicta Holdings Limited (IVT.JO)
See More Headlines

DFAE ETF - Frequently Asked Questions

Dimensional Emerging Core Equity Market ETF's stock was trading at $25.37 at the beginning of 2025. Since then, DFAE shares have increased by 16.4% and is now trading at $29.52.

Top institutional shareholders of Dimensional Emerging Core Equity Market ETF include Mather Group LLC. (5.74%), Foster Group Inc. (1.71%), Falcon Wealth Planning (0.80%) and TCI Wealth Advisors Inc. (0.71%).

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
6250

Fund Statistics

Assets Under Management
$6.20 billion
Average Daily Volume
$0.00
Discount/Premium
0.24%

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
212,100 shs

Miscellaneous

Beta
0.59
Creation Unit
100,000
Creation Fee
$9,000.00
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Top 10 DFAE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 8.81%
  • Tencent Holdings Limited
    Holding Weight: 3.83%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.89%
  • Alibaba Group Holding Limited
    Holding Weight: 1.66%
  • SK hynix Inc.
    Holding Weight: 1.18%
  • Xiaomi Corporation
    Holding Weight: 1.02%
  • China Construction Bank (OTCMKTS:CICHF)
    Holding Weight: 1.00%
  • ICICI Bank (NYSE:IBN)
    Holding Weight: 0.74%
  • HDFC Bank (NYSE:HDB)
    Holding Weight: 0.67%
  • Meituan
    Holding Weight: 0.65%

DFAE Sector Exposure

DFAE Industry Exposure


This page (NYSEARCA:DFAE) was last updated on 7/19/2025 by MarketBeat.com Staff
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