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DFAE Stock Price, Chart, Stats & News
Dimensional - Emerging Core Equity Market ETF
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Dimensional - Emerging Core Equity Market ETF (DFAE) is a dividend-paying ETF with a current dividend yield of 1.25% as of Aug 4, 2026. It pays $0.4880 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 40.23% 5-year compound annual rate.
Diversified Emerging Mkts
Category
1.25%
Dividend yield
$0.4880
0.29%
Expense ratio
9.47B
Assets
31.04%
1Y return
DFAE chart
1M
3M
1Y
5Y
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DFAE returns
| YTD | 16.00% |
| 1Y | 31.04% |
| 3Y | 17.46% |
| 5Y | 8.63% |
| 10Y | 0.00% |
| 1Y volatility | 24.00% |
| 3Y volatility | 16.99% |
| Sharpe ratio | 0.80 |
About
This fund seeks to acquire a broad and diverse portfolio of easily tradable equity securities from emerging markets. These investments are made in companies that are part of what the Advisor designates as the "Emerging Markets Universe" and also meet the Advisor's specific selection criteria. The Advisor defines this "Emerging Markets Universe" as a collection of non-U.
Top 10 DFAE holdings
| Holding | Ownership |
|---|---|
Financial Services 0.46% | |
Consumer Cyclical 0.41% | |
Consumer Cyclical 0.40% | |
Financial Services 0.36% | |
Basic Materials 0.28% | |
Technology 0.25% | |
Basic Materials 0.22% | |
Basic Materials 0.20% | |
Technology 0.20% | |
Technology 0.17% |
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