Dimensional Fund AdvisorsDiversified Emerging MarketsDFAE · NYSE Arca
Dimensional Emerging Core Equity Market ETF (DFAE)
- Price
- $40.13
- —11 Sept 2026
- Assets
- $10.1B
- Total net assets
- Expense ratio
- 0.29%
- Category 1.06%
- Yield
- 1.76%
- Trailing distributions
- 3Y CAGR
- 22.3%+2.2%
- Category 20.1%
- 5Y CAGR
- 9.7%+2.0%
- Category 7.6%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 30.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 12.99% |
| 005930.KQ | Samsung Electronics Co Ltd | 5.28% |
| 000660.KQ | SK hynix Inc | 4.64% |
| 0700.HK | Tencent Holdings Ltd | 2.34% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.11% |
| 2454.TW | MediaTek Inc | 1.02% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.77% |
| SMSN | Samsung Electronics Co Ltd DR | 0.75% |
| 00939 | China Construction Bank Corp Class H | 0.75% |
| 2308.TW | Delta Electronics Inc | 0.67% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.7
- P/B
- 2.1
- P/S
- 1.7
- P/CF
- 10.6
Sector allocation
Share of the equity the fund holds.
- Technology39.4%
- Financial services17.4%
- Industrials8.8%
- Consumer discretionary8.0%
- Materials7.4%
- Communication services5.6%
- Energy3.7%
- Health care3.6%
- Consumer staples2.9%
- Utilities2.0%
- Real estate1.4%
Asset mix
- Stocks100.3%
- 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 (5.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 1.06%)
- Holdings turnover
- 6% (category 57%)
- Distribution yield
- 1.76%
- Beta, 3 years
- 1.10
- Total net assets
- $10.1B
Prices and returns as of 11 Sept 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 7.7%
- DEM · WisdomTree Emerging Markets High Dividend FundWisdomTree · $4.2B · ER 0.63%5Y 11.1%
- EEMV · iShares MSCI Emerging Markets Min Vol Factor ETFiShares · $3.7B · ER 0.25%5Y 6.2%
- FRDM · Freedom 100 Emerging Markets ETFLife + Liberty Investments, LLC · $3.4B · ER 0.49%5Y 18.8%
- CGNG · Capital Group New Geography Equity ETFCapital Group · $3B · ER 0.64%