DFAE ETF

$33.80

Fund Essentials - as of Dec 31, 2025

Net Assets
$8.2B
Expense Ratio
0.35%
Dividend Yield (Current)
1.92%
Holdings
6,444
Inception Date
Dec 1, 2020
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+6.71%
1 Year+37.28%
3 Year+15.31%
5 Year+6.67%

Asset Allocation

Stocks: 99.55%
Bonds: 0.14%
Cash: 0.29%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc10.88%
0700:HKTencent Holdings Ltd4.05%
SSNLFSamsung Electronics Ltd3.06%
000660:KRSk Hynix Inc Common Stock KRW 50002.27%
9988:HKAlibaba Group Holding, Ltd.1.92%
Top 10 Concentration: 25.63%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.92%
Frequency
Quarterly
Latest Distribution
$0.21
Dec 16, 2025
12M Distributions
3 payments
Total: $0.66

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DFAE ETF Overview

DFAE ETF (Dimensional Emerging Core Equity Market ETF) is managed by Dimensional with $8.22B in net assets. DFAE expense ratio is 0.35%, holding 6444 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2020-12-01.

DFAE performance shows a YTD return of 6.71%. The 1-year return is 37.28% and the 5-year return is 6.67%. DFAE dividend yield stands at 1.92%, paid quarterly.

DFAE top holdings include Tsmc (10.9%), Tencent Holdings Ltd (4.0%), Samsung Electronics Ltd (3.1%), Sk Hynix Inc Common Stock KRW 5000 (2.3%), Alibaba Group Holding, Ltd. (1.9%). View all DFAE holdings, sector breakdown, or dividend history.

DFAE can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFAE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.42%
YTD
+6.71%
1 Year
+37.28%
3 Year
+15.31%

Top 10 Holdings (25.6% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown10.88%
20700:HKTencent Holdings LtdCommunication Services4.05%
3SSNLFSamsung Electronics LtdUnknown3.06%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.27%
59988:HKAlibaba Group Holding, Ltd.Unknown1.92%
60939:SHBank China Construction BUnknown0.80%
73690:HKMeituan-Dianping Class BCommunication Services0.71%
8PDD:IEPdd Holdings Inc.Consumer Discretionary0.68%
92317:TWHon Hai Precision Industry Co. Ltd.Information Technology0.67%
10BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary0.59%