evenfolioETF Details
Dimensional Fund Advisors·Diversified Emerging Markets·DFAE · NYSE Arca
Dimensional Emerging Core Equity Market ETF (DFAE)
- Price
- $35.99
- —30 Oct 2026
- Assets
- $10.1B
- Total net assets
- Expense ratio
- 0.29%
- Category 1.06%
- Yield
- 1.87%
- Trailing distributions
- 1Y return
- 12.3%-0.1%
- Category 12.3%
- 3Y CAGR
- 20.6%+1.9%
- Category 18.7%
- 5Y CAGR
- 8.0%+2.0%
- Category 6.0%
Loading NAV history…
Dimensional Emerging Core Equity Market ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.5% | -3.4% | -4.6% | +12.0% | +12.3% | +20.6% | +8.0% | — | +8.1% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -0.9% | +0.8% | -0.8% | +0.8% | -0.1% | +1.9% | +2.0% | — | -1.1% |
Holdings
The 10 largest positions make up 31.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 13.45% |
| 005930.KQ | Samsung Electronics Co Ltd | 5.54% |
| 000660.KQ | SK hynix Inc | 5.02% |
| 0700.HK | Tencent Holdings Ltd | 2.23% |
| 2454.TW | MediaTek Inc | 1.33% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.04% |
| SMSN | Samsung Electronics Co Ltd DR | 0.79% |
| 00939 | China Construction Bank Corp Class H | 0.78% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.78% |
| 2308.TW | Delta Electronics Inc | 0.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.5
- P/B
- 2.1
- P/S
- 1.7
- P/CF
- 10.3
Sector allocation
Share of the equity the fund holds.
- Technology41.2%
- Financial services17.2%
- Industrials8.6%
- Consumer discretionary7.5%
- Materials6.8%
- Communication services5.4%
- Energy3.6%
- Health care3.5%
- Consumer staples2.8%
- Utilities2.0%
- Real estate1.4%
Asset mix
- Stocks100.2%
- Preferred shares0.0%
- Other0.0%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Diversified Emerging Markets
- Ticker
- DFAE
- Exchange
- NYSE Arca
- Inception
- 1 Dec 2020 (5.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 1.06%)
- Holdings turnover
- 6% (category 57%)
- Distribution yield
- 1.87%
- Beta, 3 years
- 1.09
- Total net assets
- $10.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- DFEM · Dimensional Emerging Markets Core Equity 2 ETFDimensional Fund Advisors · $9.6B · ER 0.39%
- ESGE · iShares ESG Aware MSCI EM ETFiShares · $6.9B · ER 0.25%5Y 6.1%
- DEM · WisdomTree Emerging Markets High Dividend FundWisdomTree · $4.2B · ER 0.63%5Y 10.3%
- EEMV · iShares MSCI Emerging Markets Min Vol Factor ETFiShares · $3.6B · ER 0.25%5Y 5.2%
- FRDM · Freedom 100 Emerging Markets ETFLife + Liberty Investments, LLC · $3.5B · ER 0.49%5Y 16.6%
- CGNG · Capital Group New Geography Equity ETFCapital Group · $3.1B · ER 0.64%