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Dimensional Emerging Core Equity Market ETF (DFAE) Price & Chart

DFAE ETF Chart & Stats

$37.54
At close: 4:00 PM EDT
$36$38$4027 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$37.04 - $37.71
52-Week Range
$30.99 - $42.16
Previous Close
$37.47
Volume
1.26M
Average Volume (3M)
969.75K
AUM
9.60B
NAV
37.20
Expense Ratio
0.29%
Holdings Count
6,131
Beta
0.87
Inception Date
Dec 01, 2020
Shares Outstanding
255,500,000
Standard Deviation
N/A

ETF Overview

Dimensional Emerging Core Equity Market ETF

The Dimensional Emerging Core Equity Market ETF (ticker: DFAE) is a dynamic investment vehicle designed to offer comprehensive exposure to emerging market equities, with a strategic focus on capturing the broad total market. This ETF is meticulously crafted to align with the Size and Style category, providing investors with a unique opportunity to diversify their portfolios by accessing a wide array of companies across various sectors in burgeoning economies. DFAE stands out in its niche by emphasizing a broad-based approach that encompasses both large-cap and small-cap equities, thereby ensuring a balanced representation of emerging market dynamics. It aims to exploit the growth potential inherent in these rapidly evolving markets while maintaining a disciplined and systematic investment process. The fund's strategy is grounded in a core equity methodology, which seeks to enhance returns by focusing on fundamental factors such as profitability and valuation. Investors in DFAE can expect a carefully curated portfolio that not only mitigates risk through diversification but also capitalizes on the potential outperformance of emerging market equities. By integrating a robust total market strategy within the Size and Style framework, the Dimensional Emerging Core Equity Market ETF offers an engaging and informative investment solution for those looking to tap into the future drivers of global economic growth.

Dimensional Emerging Core Equity Market ETF (DFAE) Fund Flow Chart

FlowsPrice048M97M145M$31$33.75$36.5$39.25Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Dimensional Emerging Core Equity Market ETF (DFAE) 1 year Net Flows: $1B

DFAE ETF FAQ

What was DFAE’s price range in the past 12 months?
DFAE’s lowest price in the past 12 months was $30.99 and its highest was $42.16.
What is the AUM of DFAE?
As of Oct 20, 2026, the AUM of DFAE is $9.60B.
Does DFAE pay dividends?
Yes. DFAE pays dividends quarterly. Its most recent dividend was $0.27 per share, and its annual dividend yield is 1.97%. See more information on DFAE dividends here.
How many shares outstanding does DFAE have?
DFAE has 255,500,000 shares outstanding.
Which hedge fund is a major shareholder of DFAE?
Invst, LLC is among the largest hedge fund holders of DFAE, with a position valued at $1.5M.