DFAE
Dimensional Emerging Core Equity Market ETF
ETF
$39.86+0.52 (+1.32%)Close Oct 2, 2026
Adjusted price
+27.35% total return, past year
Key statistics
- Expense ratio
- 0.29%
- 52-week range
- $30.74$41.95
- From all-time high
- −4.98%
- Max drawdown
- −32.21%
- Volatility
- 18.53%
- Sharpe ratio
- 0.62
- Beta (5Y monthly)
- 0.73
- Median dollar volume
- $34.4M
- First close
- Dec 3, 2020
Returns
Total
- 1M
- +0.8%
- YTD
- +24.0%
- 1Y
- +27.4%
Per year
- 3Y
- +23.7%
- 5Y
- +10.4%
- Since 2020
- +10.1%
Fund facts
As of Jul 31, 2026- Net assets
- $9.47B
- Holdings
- 6,314
- Top 10 holdings
- 31.1%
- Stocks
- 93.6%
- Cash
- 1.2%
Sectors
- Information Technology
- 17.9%
- Financials
- 9.1%
- Consumer Discretionary
- 5.1%
- Industrials
- 3.9%
- Communication Services
- 3.7%
- Other
- 10.6%
- Not classified
- 43.3%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 13.2 |
| Samsung Electronics Co., Ltd. | 5.2 |
| SK hynix Inc. | 4.5 |
| Tencent Holdings Limited | 2.6 |
| Dimensional Fund Advisors LP | 1.2 |
| Alibaba Group Holding Limited | 1.2 |
| MediaTek Inc. | 1.0 |
| Hon Hai Precision Industry Co., Ltd. | 0.8 |
| China Construction Bank Corporation | 0.8 |
| Samsung Electronics Co., Ltd. | 0.7 |
Annual returns
2020 from Dec 3 · 2026 through Oct 2