DFAE

$35.19

Fund Essentials - as of Jun 30, 2025

Net Assets
$7.2B
Expense Ratio
0.35%
Dividend Yield (Current)
2.07%
Holdings
6,196
Inception Date
Dec 1, 2020
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.05%
1 Year+0.41%
3 Year+0.60%
5 Year+0.37%
10 Year+0.54%

Asset Allocation

Stocks: 99.91%
Bonds: 0.20%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd8.78%
0700:HKTencent Holdings Ltd3.82%
9988:HKAlibaba Group Holding, Ltd.1.65%
000660:KRSk Hynix Inc Common Stock KRW 50001.17%
1810:HKXIAOMI CORP-CLASS B1.02%
Top 10 Concentration: 20.13%Report Date: Jun 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Quarterly
Latest Distribution
$0.21
Dec 16, 2025
12M Distributions
4 payments
Total: $0.72

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.94%
YTD
+40.95%
1 Year
+40.95%
3 Year
+59.89%

Top 10 Holdings (20.1% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown8.78%
20700:HKTencent Holdings LtdCommunication Services3.82%
39988:HKAlibaba Group Holding, Ltd.Unknown1.65%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.17%
51810:HKXIAOMI CORP-CLASS BUnknown1.02%
60939:SHBank China Construction BUnknown1.00%
7IBN:MBIcici Bank-AdrFinancials0.74%
8HDB:MBHdfc Bank Ltd. (adr)Financials0.67%
9PDD:IEPdd AdrConsumer Discretionary0.64%
103690:HKMeituan-Dianping Class BCommunication Services0.64%