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DFAE · ARCA · ETF

Dimensional Emerging Core Equity Market ETF (DFAE) Price, Holdings & Fees

$476.34+0.55%+$2.61End-of-day price as of Oct 9, 2026

Dimensional Emerging Core Equity Market ETF (DFAE) closed at $476.34 on Oct 9, 2026, up 0.55% from the previous close of $473.73.

Share price, past year

1Y −10.15%

52-week range $466.33 – $550.63. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$476.34
Sep 30, 2026$474.16
Aug 31, 2026$511.67
Jul 31, 2026$482.97
Jun 30, 2026$527.36
May 29, 2026$532.67
Apr 30, 2026$533.01
Mar 31, 2026$538.70
Feb 27, 2026$535.37
Jan 30, 2026$548.73
Dec 31, 2025$512.29
Nov 28, 2025$480.29
Oct 31, 2025$519.76

Key statistics

Expense ratio
0.29%
as of Oct 31, 2025
Net assets
$9.5B
as of Jul 31, 2026
Holdings
6,314
as of Jul 31, 2026
52-week range
$466.33 – $550.63

Dimensional Emerging Core Equity Market ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

Dimensional Emerging Core Equity Market ETF held 6,314 investments worth $9.47B as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 13.19% of the fund.

Dimensional Emerging Core Equity Market ETF largest holdings by share of net assets
#Holding% of fundValue
1Taiwan Semiconductor Manufacturing Company Limited13.19%$1.25B
2Samsung Electronics Co., Ltd.5.17%$489.74M
3SK hynix Inc.4.54%$429.65M
4Tencent Holdings Limited2.57%$243.42M
5DIMENSIONAL FUND ADVISORS LP1.21%$114.52M
6Alibaba Group Holding Limited1.20%$113.79M
7MediaTek Inc.0.97%$91.52M
8HON HAI PRECISION INDUSTRY CO., LTD.0.79%$74.71M
9CHINA CONSTRUCTION BANK CORPORATION0.77%$73.11M
10Samsung Electronics Co., Ltd.0.67%$63.83M
11DELTA ELECTRONICS, INC.0.62%$59.07M
12INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED0.46%$43.60M
13ICICI BANK LIMITED0.45%$42.72M
14BHARTI AIRTEL LIMITED0.44%$41.93M
15Ping An Insurance (Group) Company of China, Ltd.0.43%$40.45M
16XIAOMI CORPORATION0.41%$38.57M
17RELIANCE INDUSTRIES LIMITED0.40%$38.03M
18Alibaba Group Holding Limited0.39%$37.30M
19PDD Holdings Inc.0.39%$37.25M
20MEITUAN0.35%$33.46M
21HDFC BANK LIMITED0.35%$33.16M
22BANK OF CHINA LIMITED0.35%$32.78M
23SAMSUNG ELECTRO-MECHANICS CO.,LTD0.33%$31.35M
24AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC0.31%$29.75M
25HDFC BANK LIMITED0.31%$29.35M

Top 25 of 6,314 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Dimensional Emerging Core Equity Market ETF holdings by asset type
Asset type% of fund
Stocks93.60%
Other6.42%
Cash and short-term investments1.21%
Dimensional Emerging Core Equity Market ETF holdings by country, largest 10
Country% of fund
Taiwan27.07%
South Korea18.09%
India13.31%
China10.40%
Cayman Islands9.56%
Brazil3.69%
South Africa2.60%
Saudi Arabia2.43%
Mexico1.63%
United States1.37%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Dimensional Emerging Core Equity Market ETF's total return was +2.51%, as reported to the SEC.

Dimensional Emerging Core Equity Market ETF monthly total returns
MonthTotal return
Jul 31, 2026−3.82%
Jun 30, 2026−1.67%
May 31, 2026+8.39%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Dimensional Emerging Core Equity Market ETF
Ticker
DFAE
Exchange
ARCA
Fund type
ETF
Trust
Dimensional ETF Trust
SEC series ID
S000069434
SEC CIK
0001816125
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Dimensional ETF Trust, the trust behind Dimensional Emerging Core Equity Market ETF, and cover all of its funds.

Frequently asked questions

What is DFAE's price?

Dimensional Emerging Core Equity Market ETF (DFAE) closed at $476.34 on Oct 9, 2026, up 0.55% from the previous close of $473.73.

What is DFAE's expense ratio?

Dimensional Emerging Core Equity Market ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does DFAE hold?

Dimensional Emerging Core Equity Market ETF held 6,314 investments worth $9.47B as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 13.19% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., SK hynix Inc., Tencent Holdings Limited, DIMENSIONAL FUND ADVISORS LP.

How has DFAE performed?

Over the 3 months to Jul 31, 2026, Dimensional Emerging Core Equity Market ETF's total return was +2.51%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures