DFAE ETF Price & Analysis
DFAE ETF Chart & Stats
$33.24
--
Market closed
$33.24
--
Day’s Range― - ―
52-Week Range$22.68 - $37.63
Previous Close$33.24
VolumeN/A
Average Volume (3M)1.12M
AUM8.10B
NAV34.13
Expense Ratio0.29%
Holdings Count1,438
Beta0.74
Inception DateDec 01, 2020
Last Dividend Ex-Date
Dec 16, 2025Dividend Yield
(2.16%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,473,260
30 Day Avg. Volume1,116,382
AlphaN/A
ETF Overview
Dimensional Emerging Core Equity Market ETF
The Dimensional Emerging Core Equity Market ETF (ticker: DFAE) is a dynamic investment vehicle designed to offer comprehensive exposure to emerging market equities, with a strategic focus on capturing the broad total market. This ETF is meticulously crafted to align with the Size and Style category, providing investors with a unique opportunity to diversify their portfolios by accessing a wide array of companies across various sectors in burgeoning economies.
DFAE stands out in its niche by emphasizing a broad-based approach that encompasses both large-cap and small-cap equities, thereby ensuring a balanced representation of emerging market dynamics. It aims to exploit the growth potential inherent in these rapidly evolving markets while maintaining a disciplined and systematic investment process. The fund's strategy is grounded in a core equity methodology, which seeks to enhance returns by focusing on fundamental factors such as profitability and valuation.
Investors in DFAE can expect a carefully curated portfolio that not only mitigates risk through diversification but also capitalizes on the potential outperformance of emerging market equities. By integrating a robust total market strategy within the Size and Style framework, the Dimensional Emerging Core Equity Market ETF offers an engaging and informative investment solution for those looking to tap into the future drivers of global economic growth.
Dimensional Emerging Core Equity Market ETF (DFAE) Fund Flow Chart
Dimensional Emerging Core Equity Market ETF (DFAE) 1 year Net Flows: $1B
DFAE ETF News
DFAE ETF FAQ
What was DFAE’s price range in the past 12 months?
DFAE lowest ETF price was $22.68 and its highest was $37.63 in the past 12 months.
What is the AUM of DFAE?
As of Mar 20, 2026 The AUM of DFAE is 8.10B.
Is DFAE overvalued?
According to Wall Street analysts DFAE’s price is currently Undervalued.
Does DFAE pay dividends?
DFAE pays a Quarterly dividend of $0.205 which represents an annual dividend yield of 2.16%. See more information on DFAE dividends here
How many shares outstanding does DFAE have?
Currently, no data Available
Which hedge fund is a major shareholder of DFAE?
Among the largest hedge funds holding DFAE’s share is Invst, LLC. It holds DFAE’s shares valued at 1M.
Top 10 Holdings
SK hynix Inc.
2.95%
Xiaomi Corp Class B
0.54%
Hon Hai Precision Industry Co., Ltd.
0.54%
Icici Bank
0.48%
Reliance Industries Limited
0.47%
Industrial and Commercial Bank of China Class H
0.45%
Netease Inc
0.32%
U.S. Dollar
0.29%
KB Financial Group Inc.
0.25%
Anglogold Ashanti PLC
0.22%
Total6.51%
See All Holdings


