Dimensional Emerging Core Equity Market ETF
DFAEETF · NYSE Arca
$36.94
-$0.49 (-1.31%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 2.00%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $9.5B
- Positions
- 6,296
- 52-week range
- $30.99 to $42.16
Top 10 holdings
All holdings30.5% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| TATaiwan Semiconductor Manufacturing Company Limited | 13.19% | n/a |
| SASamsung Electronics Co., Ltd. | 5.17% | n/a |
| 4.54% | 92 | |
| 2.57% | 87 | |
| 1.20% | 30 | |
| MEMediatek Inc. | 0.97% | n/a |
| HOHon Hai Precision Industry Co., Ltd. | 0.79% | n/a |
| CHChina Construction Bank Corporation | 0.77% | n/a |
| SSSamsung Electronics Co., Ltd.SSNHZ | 0.67% | n/a |
| DEDelta Electronics, Inc. | 0.62% | n/a |
Sector allocation
Share of the fund's assets
- Technology5.2%
- Communication2.9%
- Consumer Discretionary1.8%
- Financials1.6%
- Materials1.0%
- Other (6)1.3%
All 11 sectors
- Technology5.2%
- Communication2.9%
- Consumer Discretionary1.8%
- Financials1.6%
- Materials1.0%
- Industrials0.7%
- Energy0.2%
- Consumer Staples0.1%
- Healthcare0.1%
- Utilities0.1%
- Real Estate0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
10% of the fund's stock weight sits in companies with a Quality score above 75, 3% in companies below 50.
Where it invests
Stock weight by the company's home country
- Taiwan25.1%
- South Korea16.7%
- India11.3%
- Cayman Islands9.0%
- China6.7%
- Brazil2.9%
- South Africa2.4%
- Saudi Arabia2.1%
And 26 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDFAE pays quarterly. Over the last twelve months it paid $0.74 per share, a 2.00% yield at today's price. The latest payment was $0.27, ex-dividend Sep 22, 2026.
DFAE questions
What does DFAE invest in?+
Dimensional Emerging Core Equity Market ETF is an exchange-traded fund. Its largest holdings are Taiwan Semiconductor Manufacturing Company Limited (13.19%), Samsung Electronics Co., Ltd. (5.17%), SK hynix Inc. (4.54%).
How much does DFAE pay in dividends?+
DFAE paid $0.74 per share over the last twelve months, a 2.00% yield at the Oct 29, 2026 close of $36.94. It pays quarterly.
How good are the companies DFAE owns?+
Weighted by position size, the stocks in DFAE average a Quality score of 74 out of 100. 10% of the fund's stock weight sits in companies scoring above 75, 3% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.