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Dimensional Emerging Core Equity Market ETF
DFAE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 20, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -9.87% | +0.44% | +15.04% | +28.26% | +65.62% | +47.68% |
| Flows | +$133M | +$358M | +$749M | +$1.21B | +$3.63B | +$6.10B |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Dimensional |
| N° of holdings | 6192 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 12, 2020 |
| ESG | No |
More data and info about DFAE on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 6,192
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.82% | +19.53% | +16.17% | +16.23% |
Max drawdown | -9.87% | -12.69% | -16.33% | -29.64% |
Max drawdown duration | 28d | 53d | 245d | 1112d |
Time to recover | N/A | 21d | 57d | 701d |
What type of ETF is DFAE?
DFAE is a Active ETF that provides exposure to Equity assets. It is managed by Dimensional.
What does DFAE invest in?
This ETF provides exposure to Other Emerging markets Equities. It is part of the segment: EM Blended Cap.
What is the expense ratio of DFAE?
The total expense ratio (TER) of DFAE is 0.29%, representing the annual fee charged by the fund manager.
When was DFAE launched?
DFAE was launched on February 12, 2020, marking its entry into the ETF market.
Who is the issuer of DFAE?
DFAE is issued by Dimensional.
What is the AUM of DFAE?
As of July 20, 2026, DFAE manages $9.17 B, reflecting the total assets held in the fund.
How has DFAE performed recently?
As of July 20, 2026, DFAE delivered a return of -9.87% over the past month (1M performance), 0.44% over the past three months (3M), and 15.04% year-to-date (YTD).
What are the recent fund flows for DFAE?
As of July 20, 2026, DFAE has seen net flows of +$133M in the past month (1M flow) and +$749M year-to-date (YTD).
Does DFAE pay dividends?
As of July 20, 2026, DFAE has a trailing 12-month distribution yield of 1.88%.
How many holdings are in DFAE
As of June 30, 2026, DFAE holds 6192 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DFAE?
As of June 30, 2026, DFAE holds 6192 securities, with 33.95% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFAE?
As of June 30, 2026, DFAE holds a portfolio of 6192 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DFAE invest in?
As of June 30, 2026, DFAE has its largest geographic exposures in Taiwan, Republic of Korea and China.
What sectors or themes does DFAE focus on?
As of June 30, 2026, DFAE is primarily exposed to Technology, Finance and Non-Energy Materials.
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