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Global ETF Survey 2026

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›ETF Issuers›Dimensional›DFAE

DFAE

Dimensional Emerging Core Equity Market ETF

Active ETF Equity

Not rated

The DFAE Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$37.39

+$0.46 (+1.25%) today

7:46 PM 10/28/26 Open

1D price range

$37.17$37.50

52W price range

$30.99$42.16

YTD Perf.

+12.90%

YTD Flows

Annualized volatility

Fund AuM

€8.33B

Share class AuM

€8.33B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US25434V3024

TER

0.29%

Inception date

2/12/2020

Issuer

Dimensional

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

41.63%

Finance

19.12%

Non-Energy Materials

8.97%

Industrials

7.95%

Consumer Non-Cyclicals

5.55%

Consumer Cyclicals

3.82%

Energy

3.61%

Healthcare

3.40%

Unavailable

0.27%

Other

5.68%

Latest DFAE news

No content available for this fund

FAQ about DFAE

DFAE is an actively managed ETF that invests in the EM Blended Cap segment.

DFAE carries a total expense ratio (TER) of 0.29%.

DFAE was introduced to the market on February 12, 2020.

Dimensional Emerging Core Equity Market ETF, DFAE, is provided by Dimensional. Learn more about Dimensional here.

DFAE oversees €8.33B in assets as of October 26, 2026.

DFAE follows a distributing dividend policy, meaning it pays out income to investors. As of October 26, 2026, its 12-month trailing yield was 2.03%.

As of August 31, 2026, DFAE has significant geographic allocations in Taiwan, Republic of Korea and China.

As of August 31, 2026, DFAE focuses largely on Technology, Finance and Non-Energy Materials.

As of August 31, 2026, DFAE holds 6182 positions in its portfolio, with 32.27% of assets concentrated in its top 15 holdings.

As of August 31, 2026, DFAE top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of DFAE is USD.

Top 10 holdings

Data as of 08/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

12.94%

Samsung Electronics Co., Ltd.

5.25%

SK hynix, Inc.

4.62%

Tencent Holdings Ltd.

2.33%

Alibaba Group Holding Ltd.

1.10%

MediaTek, Inc.

1.02%

Hon Hai Precision Industry Co., Ltd.

0.76%

Samsung Electronics Co., Ltd.

0.75%

China Construction Bank Corp.

0.75%

Delta Electronics, Inc.

0.67%

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