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NYSEARCA:DFAE

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

$39.69 +0.66 (+1.69%)
As of 08/25/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$39.37
$39.71
50-Day Range
$35.99
$41.95
52-Week Range
$29.64
$42.16
Volume
773,446 shs
Average Volume
1.20 million shs
Market Capitalization
$9.83 billion
Assets Under Management
$9.88 billion
Dividend Yield
1.76%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

The Dimensional Emerging Core Equity Market ETF (DFAE) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects emerging markets securities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation. DFAE was launched on Dec 2, 2020 and is issued by Dimensional.

Dimensional Emerging Core Equity Market ETF Expenses

TypeDFAEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.46%0.57%0.51%0.53%
Other Expenses0.00%0.36%0.53%0.60%0.54%
Total Expense0.29%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.46%-0.67%-0.77%-0.68%
Net Expense0.29%0.52%0.63%0.57%0.60%
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DFAE ETF News Headlines

The dollar reset no one told you about
Porter Stansberry says a dollar reset is underway - one that has happened only once before in America's 250-year history, back in 1974 with a secret Saudi deal that reshaped an entire generation's wealth. Today, a landmark treaty called Pax Silica - signed by 13 nations in December 2025 and barely covered in the press - is at the center of what Fortune calls 'the biggest change to the world's relationship with the dollar' in a generation. The stocks to buy, the assets to avoid, and the moves to consider are outlined in Stansberry's new briefing.tc pixel
Dimensional Emerging Core Equity Market ETF
See More Headlines

DFAE ETF - Frequently Asked Questions

Dimensional Emerging Core Equity Market ETF's stock was trading at $32.57 at the start of the year. Since then, DFAE stock has increased by 21.9% and is now trading at $39.69.

Dimensional Emerging Core Equity Market ETF's top institutional shareholders include Foster Group Inc. (1.46%), Annex Advisory Services LLC (0.93%), West Financial Advisors LLC (0.40%) and RVW Wealth LLC (0.36%).

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
6238

Fund Statistics

Assets Under Management
$9.88 billion
Average Daily Volume
$0.00
Discount/Premium
-0.12%

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
1,444,631 shs

Miscellaneous

Beta
0.72
Creation Unit
100,000
Creation Fee
$9,000.00
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Top 10 DFAE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 12.85%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 4.94%
  • SK hynix Inc.
    Holding Weight: 3.90%
  • Tencent Holdings Limited
    Holding Weight: 2.45%
  • Alibaba Group Holding Limited
    Holding Weight: 1.23%
  • MediaTek Inc.
    Holding Weight: 1.07%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 0.84%
  • Samsung Electronics Co Ltd DR
    Holding Weight: 0.73%
  • China Construction Bank (OTCMKTS:CICHF)
    Holding Weight: 0.71%
  • Delta Electronics, Inc.
    Holding Weight: 0.67%

DFAE Sector Exposure

DFAE Industry Exposure


This page (NYSEARCA:DFAE) was last updated on 8/26/2026 by MarketBeat.com Staff.
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