DFAE
Dimensional Emerging Core Equity Market ETF·ARCA
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Dimensional Emerging Core Equity Market ETF Fundamentals
Assets Under Management
7.92BUSD
Fund Flows (1Y)
1.09BUSD
Dividend Yield (TTM)
2.29%
Discount/Premium to NAV
0.10%
Shares Outstanding
235.60M
Expense Ratio
0.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.61% | +3.67% | +1.23% | +26.36% | +49.82% | +21.66% |
NAV Total Return | -9.85% | +3.81% | +1.73% | +30.86% | +61.59% | +39.27% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
31.43%
Financial Services
18.22%
Consumer Cyclical
9.86%
Industrials
9.71%
Basic Materials
7.82%
Communication Services
7.02%
Energy
4.42%
Healthcare
3.83%
Consumer Defensive
3.58%
Technology
31.43%
Financial Services
18.22%
Consumer Cyclical
9.86%
Industrials
9.71%
Basic Materials
7.82%
Communication Services
7.02%
Energy
4.42%
Healthcare
3.83%
Consumer Defensive
3.58%
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Asset
Region
81.7%
9.04%
6.15%
2.76%
0.35%
Category
Ratio
Asia
81.70%
Africa/Middle East
9.04%
Latin America
6.15%
Europe
2.76%
North America
0.35%
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANU
11.43%
SAMSUNG ELECTRONICS CO
4.03%
TENCENT HOLDINGS LTD
3.19%
SK HYNIX INC
2.79%
ALIBABA GROUP HOLDING LTD
1.51%
CHINA CONSTRUCTION BANK C
0.79%
DELTA ELECTRONICS INC
0.65%
SAMSUNG ELECTRONICS CO LT
0.63%
PDD
PDD Holdings
0.57%
HON HAI PRECISION INDUSTR
0.53%
Top 10 Weight 26.11%
5000 Total Holdings
Is SPY better than DFAE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.053 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.205 |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.230 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.225 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.057 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.148 |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | 0.239 |
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How Much Does DFAE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DFAE?
Fund Flows
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