Dimensional Emerging Core Equity Market ETF (DFAE)

Assets	$4.06B
Expense Ratio	0.35%
PE Ratio	11.22
Shares Out	157.20M
Dividend (ttm)	$0.59
Dividend Yield	2.32%
Ex-Dividend Date	Mar 19, 2024
Payout Ratio	25.97%
1-Year Return	+11.76%

Volume	1,090,912
Open	25.27
Previous Close	25.50
Day's Range	25.10 - 25.31
52-Week Low	21.54
52-Week High	26.33
Beta	0.85
Holdings	5572
Inception Date	Dec 2, 2020

About DFAE

Fund Home Page

The Dimensional Emerging Core Equity Market ETF (DFAE) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects emerging markets securities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation. DFAE was launched on Dec 2, 2020 and is issued by Dimensional.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DFAE
• ETF Provider: Dimensional

Top 10 Holdings

19.74% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	7.27%
Tencent Holdings Ltd	700.HK	3.45%
Samsung Electronics Co Ltd	005930.KS	2.68%
Alibaba Group Holding Ltd Ordinary Shares	9988.HK	1.57%
China Construction Bank Corp Class H	939.HK	0.93%
PDD Holdings Inc.	PDD	0.90%
SK Hynix Inc	000660.KS	0.85%
Hon Hai Precision Industry Co Ltd	2317.TW	0.72%
Reliance Industries Ltd	RELIANCE.NS	0.71%
Petroleo Brasileiro SA Petrobras Participating Preferred	PETR4.SA	0.67%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 19, 2024	$0.03024	Mar 22, 2024
Dec 19, 2023	$0.09319	Dec 22, 2023
Sep 19, 2023	$0.28599	Sep 22, 2023
Jun 21, 2023	$0.17642	Jun 26, 2023
Mar 21, 2023	$0.03065	Mar 24, 2023
Dec 20, 2022	$0.16033	Dec 23, 2022