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DFAEvsETF 2ETF Comparison

ETF 1
DFAE

Dimensional Emerging Core Equity Market ETF

This fund is part of
EM Blended Cap
-1.59%
VS
ETF 2
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DFAE performance and flow charts

Performance

-6.0-4.0-2.00.0%Jun 23Jun 30Jul 7Jul 14Jul 21

Cumulative Flows

0 M50 M100 M150 MJun 23Jun 30Jul 7Jul 14Jul 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/23/2026
1M3MYTD1Y3Y5Y
Perf.
DFAE
ETF 2
-3.61%
+3.65%
+18.66%
+31.35%
+71.53%
+51.84%
Flows
DFAE
ETF 2
+$175M
+$400M
+$791M
+$1.25B
+$3.67B
+$6.14B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFAE
ETF 2
+24.11%
+19.57%
+16.20%
+16.25%
Max drawdown
DFAE
ETF 2
-9.87%
-12.69%
-16.33%
-29.64%
Max drawdown duration
DFAE
ETF 2
31d
53d
245d
1112d
Trading data

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DFAE
ETF 2
Last sale
7/24/2026 at 1:30 PM
$37.36
Previous close
07/24/2026
$38.00
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
DFAE
ETF 2
Last price
$37.36
1D performance
-1.68%
AuM$9.50 B
E/R0.29%
Characteristics
DFAE
ETF 2
Management strategyActive
ProviderDimensional
Benchmark-
N° of holdings6062
Asset class-
Trailing 12m distribution yield
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Inception dateFebruary 12, 2020
ESGNo
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Exposure

Countries

DFAE
Taiwan
27.9%
Republic of Korea
20.83%
China
16.89%
India
12.68%
Other
21.69%
ETF 2

Sectors

DFAE
Technology
43.84%
Finance
18.35%
Non-Energy Materi.
8.35%
Industrials
7.98%
Other
21.46%
ETF 2
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Diversification

DFAE

Total weight of top 15 holdings out of 15

33.95%
ETF 2

Top 15 holdings

Data as of June 30, 2026
DFAE
Taiwan Semiconductor Manufacturing Co., Ltd.
12.52%
SK hynix, Inc.
6.34%
Samsung Electronics Co., Ltd.
5.68%
Tencent Holdings Ltd.
2.22%
MediaTek, Inc.
1.07%
Alibaba Group Holding Ltd.
0.95%
Samsung Electronics Co., Ltd.
0.81%
Hon Hai Precision Industry Co., Ltd.
0.77%
Delta Electronics, Inc.
0.73%
China Construction Bank Corp.
0.68%
Samsung Electro-Mechanics Co., Ltd.
0.54%
Yageo Corp.
0.44%
ICICI Bank Ltd.
0.41%
Reliance Industries Ltd.
0.40%
Bharti Airtel Ltd.
0.40%
ETF 2
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