DimensionalInternationalEmerging#244 of 521 by YTD

Dimensional - Emerging Core Equity Market ETFDFAE

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$34.88+2.0%

+$0.69 · Nov 6 close

Buy

AUM: $8.9B
Fee: 0.29%
Yield: 2.1%

Bumpy · 1Y: 1.8×S&P
Volume: 2.5M
NAV: $34.73

What's insideAll 6,132 →

2330.TW 13.0%005930.KS 4.7%000660.KS 4.0%0700.HK 2.4%

52-week range17% below the high

$30.99$42.16

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	−10.6%	−9.2%	+8.5%	+9.2%	+69.6%	+42.4%	+53.6%
Peer average	+1.4%	−8.6%	−8.0%	+9.0%	+10.6%	+66.3%	+38.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

DFAE in One Breath

DFAE Among Emerging ETFs

YTD

#1EMEQNomura+37.4%$555M

#2FTHFFirst Trust+27.4%$130M

#3EVLUiShares+21.6%$18.5M

#4KEMXKraneShares+21.3%$117M

#5STXEStrive+20.6%$122M

#6EMDMFirst Trust+20.4%$39.3M

#7PIEInvesco+19.8%$224M

#8EMXCiShares+18.0%$24.3B

#63DFAEDimensional+8.5%$8.9B

End-of-day Nov 9, 2026 · 113 Emerging ETFs by YTD

$10,000 in DFAE

$10,000 in DFAE became

$14,243

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

DFAE’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manu13.0%005930.KS4.7%000660.KS4.0%0700.HK2.4%9988.HK1.3%2454.TW1.0%0939.HK0.9%2317.TW0.8%SMSN.L0.7%IBN0.5%BHARTIARTL.B0.5%1398.HK0.5%2308.TW0.4%RELIANCE.BO0.4%2318.HK0.4%3988.HK0.4%BABA0.4%1810.HK0.4%HDB0.4%2881.TW1120.SRHDFCBANK.BO

2330.TWTaiwan Semiconductor Manu13.0%005930.KS4.7%000660.KS4.0%0700.HK2.4%9988.HK1.3%2454.TW1.0%0939.HK0.9%2317.TW0.8%SMSN.IBNBHARTIARTL.B1398.

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesOther

Dimensional DFAE · 6,147 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What DFAE Holds

Today

Technology41.2%

2330.TW 13.0 · 005930.KS 4.7 · 000660.KS 4.0 · 2454.TW 1.0 · 2317.TW · 2308.TW · 1810.HK

Financial Services17.2%

0939.HK · IBN · 1398.HK · 2318.HK · 3988.HK · HDB · 2881.TW

Industrials8.6%

006400.KS · LT.NS

Consumer Cyclical7.5%

9988.HK 1.3 · BABA · 3690.HK · PDD · 005380.KS · 1211.HK · M&M.NS

Basic Materials6.8%

1303.TW · GFI · VALE · AU · GMEXICOB.M · 2899.HK · TATASTEEL.

Communication Services5.4%

0700.HK 2.4 · BHARTIARTL · MTN.JO · 7010.SR

Energy3.6%

RELIANCE.B · PETR4.SA · 2222.SR · 0857.HK · PBR-A · RIGD.L · PKN.WA

Dimensional DFAE · share of the fund by sector · as of Nov 6, 2026

Taiwan’s Share of DFAE

Today

13.0%

$130 of every $1,000 in DFAE is Taiwan

Taiwan held by DFAE

$1.2B

Most Taiwan per dollar

VEXC24.3%

EWT23.2%

AIA22.5%

FLTW21.2%

Dimensional DFAE · each square = $10 of $1,000 · as of Nov 6, 2026

DFAE’s Share of Emerging ETFs

Today

2.0%

of the $448B in 134 Emerging ETFs

DFAE$8.9B2.0%

IEMG$142B31.7%

VWO$125B28.0%

131 others$172B38.3%

Emerging ETF AUM · Nov 9, 2026

DFAE Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

DFAE$0.29

AVEM$0.33

EEM$0.72

Expense ratio · Emerging peers · Nov 9, 2026

Inside DFAE

6,147 holdings · as of Nov 6, 2026

DFAE

Dimensional - Emerging Core Equity Market ETF

Today

Technology41.2%2330.TWTaiwan Semiconductor Manu13.0%005930.KS4.7%000660.KS4.0%16 more holdings16.5% of the fundFinancial Services17.2%IBN27 more holdings12.2% of the fundIndustrials8.6%Consumer Cyclical7.5%BABAPDDBasic Materials6.8%Communication Services5.4%Energy3.6%Healthcare3.5%Consumer Defensive2.8%Utilities2.0%SMSN.

Technology41.2%2330.TW13.0%005930.KS4.7%000660.KS4.0%18 moreFinancial Services17.2%IBNHDB33 moreIndustrials8.6%Consumer Cyclical7.5%BABA3 moreBasic Materials6.8%2 moreCommunication Services5.4%Energy3.6%2 moreHealthcare3.5%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manu	13.04%
2	005930.KS	Samsung Electronics	4.67%
3	000660.KS	SK Hynix	4.01%
4	0700.HK	Tencent	2.39%
5	9988.HK	Alibaba Group	1.25%
6	2454.TW	Mediatek	1.02%
7	0939.HK	China Construction Bank C	0.92%
8	2317.TW	HON HAI Precision Industr	0.77%
9	SMSN.L	Samsung Electronics LT	0.65%
10	IBN	Icici Bank	0.53%

See all 6,132 holdings ↓

TechnologyFinancial ServicesIndustrialsConsumer CyclicalBasic MaterialsCommunication ServicesEnergyHealthcareConsumer DefensiveUtilitiesReal EstateOther

Dimensional DFAE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 33.5%

All DFAE Holdings

6,132 holdings · as of Nov 6, 2026

DFAE

DFAE’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manu	Technology	13.04%	$1,303.76	17.4M	$1.18B
2	005930.KSSamsung Electronics	Technology	4.67%	$466.59	2.8M	$423.7M
3	000660.KSSK Hynix	Technology	4.01%	$401.34	387K	$364.5M
4	0700.HKTencent	Communication Services	2.39%	$238.51	3.9M	$216.6M
5	9988.HKAlibaba Group	Consumer Cyclical	1.25%	$125.06	8.2M	$113.6M
6	2454.TWMediatek	Technology	1.02%	$102.12	882K	$92.7M
7	0939.HKChina Construction Bank C	Financial Services	0.92%	$91.62	62.2M	$83.2M
8	2317.TWHON HAI Precision Industr	Technology	0.77%	$77.36	9.8M	$70.2M
9	SMSN.LSamsung Electronics LT	—	0.65%	$65.16	17K	$59.2M
10	IBNIcici Bank	Financial Services	0.53%	$53.07	1.5M	$48.2M
11	BHARTIARTLBharti Airtel	Communication Services	0.52%	$52.12	2.2M	$47.3M
12	1398.HKIndustrial & Commercial B	Financial Services	0.52%	$51.62	46.3M	$46.9M
13	2308.TWDelta Electronics	Technology	0.44%	$44.02	1.2M	$40.0M
14	RELIANCE.BReliance Industries	Energy	0.42%	$42.34	2.8M	$38.4M
15	2318.HKPing AN Insurance Group C	Financial Services	0.41%	$41.08	5.5M	$37.3M

Dimensional DFAE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

DFAE

Dimensional - Emerging Core Equity Market ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+8.3%	+8.8%	$142.1B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.2%	$125.4B
EEM	iSharesRead Desk	0.72%	+9.0%	+9.7%	$27.5B
AVEM	AvantisRead Desk	0.33%	+9.6%	+10.7%	$26.2B
EMXC	iSharesRead Desk	0.25%	+18.0%	+21.2%	$24.3B
DFAE	DimensionalThis fundRead Desk	0.29%	+8.5%	+9.2%	$8.9B

Emerging peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put DFAE head to head with IEMG →

IEMG vs DFAE

YTD

IEMGiShares · EmergingDFAEDimensional · Emerging

Year to date

+8.3%

+8.5%

DFAE wins+0.2 pts

Past year

+8.8%

+9.2%

DFAE wins+0.5 pts

Fee

0.09%

0.29%

IEMG winslower fee

Yield

2.5%

2.1%

IEMG wins+0.4 pts

AUM

$142B

$8.9B

IEMG16.0× more

2–2level

iShares IEMG and Dimensional DFAE · year-to-date · as of Nov 9, 2026 · AUM not scored

DFAE vs VOO

YTD

DFAE · Dimensional - Emerging Core Equity Market

+8.5%

VOO · S&P 500

+8.7%

Gap

0.2 pts

Dimensional DFAE and Vanguard VOO · YTD total return · as of Nov 9, 2026

DFAE vs Its Peer Average

YTD

DFAEAvsBPeer average

1D+2.0%+1.4%

1M−10.6%−8.6%

3M−9.2%−8.0%

YTD+8.5%+9.0%

1Y+9.2%+10.6%

3Y+69.6%+66.3%

5Y+42.4%+38.2%

3–4Peer average wins

133 Emerging peers · each row scaled to its leader

How Bumpy Is DFAE?

View

DFAE

How Bumpy

1.8×the S&P 500’s swings

CalmerBumpierS&P 1×DFAE

Calm rank among 7 emerging funds#3

Other emerging funds1.3× to 2.2×

Dimensional DFAE · daily swings over the past year vs the S&P 500

DFAE

Worst Drop

−17.5%from its Jun 22 high

Still below the high−15.9%

$10,000 at the high is now$8,410

Dimensional DFAE · fall from the highest close, past year

DFAE

On a Bad Day

1.5×the S&P 500’s fall

DFAE’s worst day: Friday, Jun 5

DFAE

−6.4%

S&P 500

−2.6%

Up days54 of every 100

S&P 500 up days52 of every 100

Dimensional DFAE · average move on days the S&P 500 fell

DFAE

Return for the Bumps

1Y#4 of 7 emerging funds

#1EMXCiShares

most for the bumps

#2AVEMAvantis

#3EEMiShares

#4DFAEDimensional

#5IEMGiShares

#6SPEMSPDR

#7VWOVanguard

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

DFAE

Cost

Today

$29a year per $10,000

VWO

SPEM

IEMG

EMXC

$25

DFAE

$29

AVEM

$33

EEM

$72

Expense ratio 0.29%, taken from the fund’s value

DFAE

Volatility & Beta

24.8%annual volatility

S&P 500 volatility13.6%

Downside volatility18.0%

Beta vs SPY1.44

Correlation vs SPY0.79

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 254 trading days

DFAE

Max Drawdown

−17.5%peak to trough

Peak closeJun 22, 2026

Current drawdown−15.9%

Worst day−6.38% · Jun 5

Closing prices, dividends in

DFAE

Up / Down Capture

150%down capture vs SPY

Down days

150%

Up days

146%

S&P 500

100%

Up ÷ down capture0.98

Up days53.5% (S&P 52.0%)

Average daily move on SPY up days and down days

DFAE

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
EMXC	0.52	0.72	30.4%	−22.1%	1.71	$25
AVEM	0.23	0.32	25.3%	−17.7%	1.47	$33
EEM	0.19	0.26	26.2%	−18.5%	1.50	$72
DFAE	0.18	0.25	24.8%	−17.5%	1.44	$29
IEMG	0.15	0.21	25.4%	−17.8%	1.47	$9
SPEM	0.00	0.01	18.2%	−11.4%	1.10	$7
VWO	−0.06	−0.09	18.1%	−11.5%	1.09	$6

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

DFAE

Trading

Today

+0.43%above its holdings’ value

Close$34.88

NAV$34.73

Fee per $10,000$29 a year

Avg. volume 30D1.3M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

DFAE

Fund Facts

Today

2020launched Dec 1

Tracks[…]

Exchange · CUSIPAMEX · 25434V302

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DFAE · fund facts · as of Nov 9, 2026

DFAE

Payouts by Year

$0.27per share, Sep 2026

Distribution yield2.1%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

12 payouts added up$1.94 a share

Dimensional DFAE · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$34.73

Premium / discount[…]

Median spread · 30D[…]

Volume today2.5M

Average volume · 30D1.3M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.27
Jun 23, 2026	Jun 25, 2026	$0.21
Mar 24, 2026	Mar 26, 2026	$0.0531
Dec 16, 2025	Dec 18, 2025	$0.21
Sep 23, 2025	Sep 25, 2025	$0.23
Jun 24, 2025	Jun 26, 2025	$0.23
Mar 25, 2025	Mar 27, 2025	$0.0574
Dec 17, 2024	Dec 19, 2024	$0.15
Sep 17, 2024	Sep 19, 2024	$0.24
Jun 18, 2024	Jun 20, 2024	$0.18
Mar 19, 2024	Mar 22, 2024	$0.0302
Dec 19, 2023	Dec 22, 2023	$0.0932

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