DFAE — Dimensional Emerging Core Equity Market ETF
Data updated: 2026-06-29
DFAE — Dimensional Emerging Core Equity Market ETF. Holdings, fees, performance and SEC filings.
DFAE Fund Overview
DFAE — Dimensional Emerging Core Equity Market ETF is a US ETF managed by Dimensional ETF Trust, categorised as Emerging Markets Mid Cap Blend / Core Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dimensional ETF Trust
- Category: Emerging Markets Mid Cap Blend / Core Consumer Discretionary Equity
- Assets under management: $8.86B
- 1-year return: 46.9%
- Ticker: DFAE
- SEC CIK: 0001816125
- SEC series ID: S000069434
- Share class ID: C000221549
DFAE Holdings
Top 10 holdings of Dimensional Emerging Core Equity Market ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 12.22% |
| Samsung Electronics Co., Ltd. | 4.35% |
| SK hynix Inc. | 3.49% |
| Tencent Holdings Limited | 2.65% |
| Dimensional Fund Advisors LP | 1.76% |
| Alibaba Group Holding Limited | 1.40% |
| Delta Electronics, Inc. | 0.90% |
| China Construction Bank Corporation | 0.78% |
| MediaTek Inc. | 0.69% |
| Samsung Electronics Co., Ltd. | 0.64% |
DFAE Portfolio Allocation
Asset-class allocation of Dimensional Emerging Core Equity Market ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.6% |
| Other | 6.6% |
| Cash & Equivalents | 1.8% |
DFAE Performance
Total returns for DFAE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.8% |
| 1 year | 46.9% |
| 3 years (annualised) | 20.8% |
| 5 years (annualised) | 7.8% |
DFAE Risk Information
Risk metrics for DFAE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.0%
DFAE Costs and Fees
DFAE costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 6%
- Brokerage commissions: 1.38 bps of average net assets (SEC N-CEN)
DFAE Cashflows
Over the 12 months to 2026-04, Dimensional Emerging Core Equity Market ETF had net inflows of $1.08B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $57.00M |
| 2026-03 | $10.45M |
| 2026-02 | $99.36M |
| 2026-01 | $224.20M |
| 2025-12 | $112.55M |
| 2025-11 | $71.79M |
DFAE Debt Constituents
No individual debt constituents are reported in Dimensional Emerging Core Equity Market ETF's latest SEC N-PORT filing.
DFAE Prospectus and SEC Filings
Official Dimensional Emerging Core Equity Market ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2026-06-29
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2026-01-12
- Annual census (N-CEN) — filed 2025-01-10
Related Funds
Other Emerging Markets Mid Cap Blend / Core Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.