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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 1.85% as of Oct 2, 2026. It pays $0.7374 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 19.70% 5-year compound annual rate.
Diversified Emerging Mkts
Category
1.85%
Dividend yield
$0.7374
0.29%
Expense ratio
10.18B
Assets
30.30%
1Y return
DFAE chart
DFAE returns
| YTD | 24.29% |
| 1Y | 30.30% |
| 3Y | 23.24% |
| 5Y | 10.34% |
| 10Y | 0.00% |
| 1Y volatility | 24.07% |
| 3Y volatility | 16.59% |
| Sharpe ratio | 1.02 |
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 0.40% | |
Consumer Cyclical 0.36% | |
Financial Services 0.31% | |
Technology 0.28% | |
Basic Materials 0.25% | |
Consumer Cyclical 0.25% | |
Basic Materials 0.25% | |
Technology 0.24% | |
Basic Materials 0.23% | |
Financial Services 0.14% |
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