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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.

$38.34

+$0.98 (+2.62%) today

1:30 PM 07/21/26 Closed

1D price range

$38.04$38.42

52W price range

$28.99$41.52

YTD Perf.

+15.51%

YTD Flows

Annualized volatility

Fund AuM

€8.07B

Share class AuM

€8.07B

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 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

43.84%

Finance

18.35%

Non-Energy Materials

8.35%

Industrials

7.98%

Consumer Non-Cyclicals

5.29%

Consumer Cyclicals

3.68%

Energy

3.33%

Healthcare

3.00%

Unavailable

0.40%

Other

5.77%

Latest DFAE news

No content available for this fund

FAQ about DFAE

DFAE is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.

DFAE carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

DFAE was introduced to the market on February 12, 2020. It trades on United States

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

DFAE oversees €8.07B in assets as of July 17, 2026.

DFAE follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 1.87%.

As of June 30, 2026, DFAE has significant geographic allocations in Taiwan, Republic of Korea and China.

As of June 30, 2026, DFAE focuses largely on Technology, Finance and Non-Energy Materials.

As of June 30, 2026, DFAE holds 6192 positions in its portfolio, with 33.95% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DFAE top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..

The base currency of DFAE is USD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

12.52%

SK hynix, Inc.

6.34%

Samsung Electronics Co., Ltd.

5.68%

Tencent Holdings Ltd.

2.22%

MediaTek, Inc.

1.07%

Alibaba Group Holding Ltd.

0.95%

Samsung Electronics Co., Ltd.

0.81%

Hon Hai Precision Industry Co., Ltd.

0.77%

Delta Electronics, Inc.

0.73%

China Construction Bank Corp.

0.68%

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