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Global ETF Survey 2026
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DFAE ETF · Dimensional Emerging Core Equity Market ETF
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.
Last update Today at 5:00 PM UTC
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This fund is part ofEM Blended Cap1M perf.+2.08%
Last price
$39.65
-0.53%
1M perf.
+2.09%
1M flows
+€244M
AuM
€8.55B
TER
0.29%
Rating
Not rated
ESG Consensus®
DFAE
$39.65
-0.53%
Performance & flows
Segment for quartile rank
March 24, 2026 → June 24, 2026
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DFAE
$39.72
+18.76%
EM Blended Cap
+15.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.09%  | +18.76%  | +42.46% | +83.31% | +52.20% | -1.35% | +22.18% | +22.74% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/24/2026
$39.72
1D NAV change
-0.30%
Dividend policy
No. of holdings
6073
Inception date
2/12/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Emerging Markets Core Equity Portfolio is to achieve long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.76% | +42.46% | +83.31% | +52.20% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
26.87%
Republic of Korea
20.23%
India
11.06%
China
10.05%
Cayman Islands
7.80%
USA
5.55%
Brazil
2.63%
Saudi Arabia
2.32%
South Africa
2.28%
Other
11.14%
Sectors
Information Technology
40.04%
Financials
14.27%
Industrials
7.81%
Consumer Discretionary
7.50%
Materials
5.90%
Communication Services
4.93%
Energy
3.09%
Consumer Staples
2.70%
Unavailable
8.05%
Other
5.71%
Diversification
Total weight of top 15 holdings out of 6073
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Dimensional
Dimensional ID Card
Number of funds
54
Total AuM
€262.56B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2756%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €40.95B |
DFUS | Dimensional US Equity ETF | €18.09B |
DFIV | DIMENSIONAL International Value ETF | €17.33B |
DFAI | Dimensional International Core Equity Market ETF | €14.53B |
DFUV | Dimensional US Marketwide Value ETF | €13.32B |
Frequently asked questions about DFAE
What does Dimensional Emerging Core Equity Market ETF, DFAE, invest in?
DFAE is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.
What is the Total Expense ratio (TER) of DFAE?
DFAE carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was DFAE launched?
DFAE was introduced to the market on February 12, 2020. It trades on United States
Who is the ETF issuer of DFAE?
Dimensional Emerging Core Equity Market ETF, DFAE, is provided by Dimensional. Learn more about Dimensional here.
What is the current assets under management (AUM) of DFAE?
DFAE oversees €8.55B in assets as of June 24, 2026.
How has DFAE performed lately?
Based on data from June 24, 2026, DFAE returned 2.09% over the past month, 18.76% over the last three months and 22.74% year-to-date.
What are the latest inflows or outflows for DFAE?
As of June 24, 2026, DFAE recorded net flows of +€244M over the last month and +€589M year-to-date.
Does DFAE distribute dividends?
DFAE follows a distributing dividend policy, meaning it pays out income to investors. As of June 24, 2026, its 12-month trailing yield was 1.76%.
What are the main country or region exposures of DFAE?
As of May 31, 2026, DFAE has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does DFAE invest in?
As of May 31, 2026, DFAE focuses largely on Information Technology, Financials and Industrials.
How many securities does DFAE hold and how diversified is it?
As of May 31, 2026, DFAE holds 6073 positions in its portfolio, with 34.34% of assets concentrated in its top 15 holdings.
What are the main positions in DFAE?
As of May 31, 2026, DFAE top three holdings include TWN SEMICONT MAN, SK HYNIX and SAMSUNG ELECTR.
What is the base currency of DFAE?
The base currency of DFAE is USD.
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