DFAE ETF

$37.36

Fund Essentials - as of Mar 31, 2026

Net Assets
$9.6B
Expense Ratio
0.35%
Dividend Yield (Current)
1.77%
Holdings
6,482
Inception Date
Dec 1, 2020
Fund Family
Dimensional
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+12.63%
1 Year+40.34%
3 Year+22.09%
5 Year+8.58%

Asset Allocation

Stocks: 99.78%
Bonds: 0.11%
Cash: 0.28%

Price Chart (6M)

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Top Holdings

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Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 23, 2026
12M Distributions
4 payments
Total: $0.70

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DFAE ETF Overview

DFAE ETF (Dimensional Emerging Core Equity Market ETF) is managed by Dimensional with $9.58B in net assets. DFAE expense ratio is 0.35%, holding 6482 positions across various sectors. Inception date: 2020-12-01.

DFAE performance shows a YTD return of 12.63%. The 1-year return is 40.34% and the 5-year return is 8.58%. DFAE dividend yield stands at 1.77%, paid quarterly.

DFAE top holdings include a diversified portfolio. View all DFAE holdings, sector breakdown, or dividend history.

DFAE can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFAE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.56%
YTD
+12.63%
1 Year
+40.34%
3 Year
+22.09%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight