DFAE — Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF (DFAE)
DFAE pays a 2.15% distribution rate, quarterly, on a 0.29% expense ratio. Its Distribution Safety Score™ is 85 (Safe), giving a Safety-Adjusted Yield of 1.83%. Distributions fell 40.4% over the past year. Total return is 73.7% over the past 5.7 years, 55.2 points behind SPY at 128.9%. Its deepest 1-year drawdown was 13.8%.
Dimensional Emerging Core Equity Market ETF is an equity fund that holds a broad and diverse portfolio of emerging markets companies meeting Dimensional's investment criteria, including potential frontier markets. The fund distributes income quarterly at a modest current distribution rate, with an expense ratio of 0.29%. It appeals to investors seeking exposure to emerging markets equities with a modest income component.
DFAE key facts
- Distribution Safety Score™
- 85 · Safe
- Safety-Adjusted Yield
- 1.83%
- Issuer
- Dimensional
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/01/2020
- Expense ratio
- 0.29%
- Distribution rate
- 2.15%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.78%
- Last close
- $39.36
- AUM
- $9,778,190,852
- Average volume
- 635800.0
- Last dividend
- $0.2120
- Ex-dividend date
- 06/23/2026
- Payment date
- 06/25/2026
- Beta
- 1.1
- P/E ratio
- 17.4207
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