Dimensional - Emerging Core Equity Market ETFDFAE

DimensionalInternationalEmerging#209 of 521 by YTD

$36.31

+1.0% last session

+13.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026DFAES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−9.7%	−5.0%	+13.0%	+12.7%	+76.8%	+46.5%	+59.9%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $9.2B
Expense ratio: 0.29%
Distribution yield: 2.0%
NAV: $36.04
Volume: 1.4M
Avg. volume 30D: 1.2M
High today: $36.63
Low today: $36.15
Previous close: $35.95
52-week high: $42.16
52-week low: $30.99
Our risk indicator: 4/5

DFAE in One Breath

DFAE Among Emerging ETFs

YTD

#1EMEQNomura+45.8%$593M

#2FTHFFirst Trust+32.3%$135M

#3PIEInvesco+30.2%$240M

#4STXEStrive+27.4%$129M

#5KEMXKraneShares+27.0%$122M

#6EVLUiShares+24.6%$18.9M

#7EMSFMatthews Asia+24.2%$40.0M

#8EMXCiShares+24.2%$25.6B

#57DFAEDimensional+13.0%$9.2B

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in DFAE

$10,000 in DFAE became

$14,653

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DFAE’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manu13.3%005930.KS5.1%000660.KS4.4%0700.HK2.2%9988.HK1.1%2454.TW1.1%0939.HK0.9%2317.TW0.8%SMSN.L0.7%BHARTIARTL.B0.5%1398.HK0.5%2308.TW0.5%IBN0.5%RELIANCE.BO0.4%2318.3988.BABA1303.TW0.4%1810.HK0.4%009150.KSHDB2881.

2330.TWTaiwan Semiconductor Manu13.3%005930.KS5.1%000660.KS4.4%0700.HK2.2%9988.HK1.1%2454.TW1.1%0939.HK0.9%2317.TW0.8%SMSN.BHARTIARTL.B1398.HK2308.

TechnologyFinancial ServicesConsumer CyclicalBasic MaterialsCommunication ServicesOther

Dimensional DFAE · 6,147 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What DFAE Holds

Today

Technology41.2%

2330.TW 13.3 · 005930.KS 5.1 · 000660.KS 4.4 · 2454.TW 1.1 · 2317.TW · 2308.TW · 1810.HK

Financial Services17.2%

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

Industrials8.6%

006400.KS · LT.NS

Consumer Cyclical7.5%

9988.HK 1.1 · 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 2.2 · 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 4, 2026

Taiwan’s Share of DFAE

Today

13.3%

$133 of every $1,000 in DFAE is Taiwan

Taiwan held by DFAE

$1.2B

Dimensional DFAE · each square = $10 of $1,000 · as of Nov 4, 2026

DFAE’s Share of Emerging ETFs

Today

2.0%

of the $459B in 133 Emerging ETFs

DFAE$9.2B2.0%

IEMG$148B32.2%

VWO$125B27.3%

130 others$176B38.4%

Emerging ETF AUM · Nov 5, 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 5, 2026

Inside DFAE

6,147 holdings · as of Nov 4, 2026

DFAE

Dimensional - Emerging Core Equity Market ETF

Today

Technology41.2%2330.TWTaiwan Semiconductor Manu13.3%005930.KS5.1%000660.KS4.4%17 more holdings15.0% of the fundFinancial Services17.2%IBN24 more holdings12.1% of the fundIndustrials8.6%Consumer Cyclical7.5%BABABasic Materials6.8%Communication Services5.4%Energy3.6%Healthcare3.5%Consumer Defensive2.8%Utilities2.0%SMSN.

Technology41.2%2330.TW13.3%005930.KS5.1%000660.KS4.4%20 moreFinancial Services17.2%IBNHDB31 moreIndustrials8.6%Consumer Cyclical7.5%2 moreBasic Materials6.8%2 moreCommunication Services5.4%Energy3.6%3 moreHealthcare3.5%SMSN.

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manu	13.32%
2	005930.K	Samsung Electronics	5.06%
3	000660.K	SK Hynix	4.42%
4	0700.HK	Tencent	2.19%
5	9988.HK	Alibaba Group	1.14%
6	2454.TW	Mediatek	1.08%
7	0939.HK	China Construction Bank C	0.88%
8	2317.TW	HON HAI Precision Industr	0.81%
9	SMSN.L	Samsung Electronics LT	0.75%
10	BHARTIAR	Bharti Airtel	0.52%

TechnologyFinancial ServicesIndustrialsConsumer CyclicalBasic MaterialsCommunication ServicesEnergyHealthcareConsumer DefensiveUtilitiesReal EstateOther

Dimensional DFAE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 34.3%

How It Compares

DFAE

Dimensional - Emerging Core Equity Market ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+12.4%	+11.8%	$147.8B
VWO	VanguardRead Desk	0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+13.2%	+12.9%	$28.6B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+26.0%	$25.6B
DFAE	DimensionalThis fundRead Desk	0.29%	+13.0%	+12.7%	$9.2B

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DFAE head to head with IEMG →

IEMG vs DFAE

YTD

IEMGiShares · EmergingDFAEDimensional · Emerging

Year to date

+12.4%

+13.0%

DFAE wins+0.6 pts

Past year

+11.8%

+12.7%

DFAE wins+0.8 pts

Fee

0.09%

0.29%

IEMG winslower fee

Yield

2.4%

2.0%

IEMG wins+0.4 pts

AUM

$148B

$9.2B

IEMG16.1× more

2–2level

iShares IEMG and Dimensional DFAE · year-to-date · as of Nov 5, 2026 · AUM not scored

DFAE vs VOO

YTD

DFAE · Dimensional - Emerging Core Equity Market

+13.0%

VOO · S&P 500

+13.4%

Gap

0.4 pts

Dimensional DFAE and Vanguard VOO · YTD total return · as of Nov 5, 2026

DFAE vs Its Peer Average

YTD

DFAEAvsBPeer average

1D+1.0%+0.8%

1M−9.7%−8.0%

3M−5.0%−4.7%

YTD+13.0%+12.7%

1Y+12.7%+13.5%

3Y+76.8%+73.0%

5Y+46.5%+41.1%

4–3DFAE wins

132 Emerging peers · each row scaled to its leader

The Details

DFAE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.14%

Deepest drop · 1Y−13.8%

Lowest point · 5Y−26.6%

52-week range

$36.31

$30.99−13.9% from the high$42.16

Dimensional DFAE · past-year price moves · as of Nov 5, 2026

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 5, 2026

DFAE

Payouts by Year

$0.27per share, Sep 2026

Distribution yield2.0%

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$36.04

Premium / discount[…]

Median spread · 30D[…]

Volume today1.4M

Average volume · 30D1.2M

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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