Dimensional Emerging Core Equity Market ETF (DFAE)
$39.86
▲ +0.52 (+1.32%)
1-day change
$38.62 – $40.77
52-week range
Top 10 holdings weight31.08%
Effective number of positions41.4
Positions above 1%6
Net assets
$9.5B
Holdings
6,314
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.15% | ▲ +0.81% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.13% | ▲ +3.81% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$153.9M
Quarter ending Jul 2026
+$450.7M
Trailing 12 months
+$1.3B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6,314 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | · | $1.2B | 13.19 | 16,653,000 | EC | TW |
| Samsung Electronics Co., Ltd. | · | $489.7M | 5.17 | 2,659,890 | EC | KR |
| SK hynix Inc. | · | $429.7M | 4.54 | 356,552 | EC | KR |
| Tencent Holdings Limited | · | $243.4M | 2.57 | 4,016,800 | EC | KY |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $114.5M | 1.21 | 114,519,787 | STIV | US |
| Alibaba Group Holding Limited | · | $113.8M | 1.20 | 7,626,200 | EC | KY |
| MediaTek Inc. | · | $91.5M | 0.97 | 832,000 | EC | TW |
| HON HAI PRECISION INDUSTRY CO., LTD. | · | $74.7M | 0.79 | 9,639,000 | EC | TW |
| CHINA CONSTRUCTION BANK CORPORATION | · | $73.1M | 0.77 | 62,245,000 | EC | CN |
| Samsung Electronics Co., Ltd. | 796050888 | $63.8M | 0.67 | 15,240 | OTHER | KR |
| DELTA ELECTRONICS, INC. | · | $59.1M | 0.62 | 1,164,000 | EC | TW |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | · | $43.6M | 0.46 | 45,529,000 | EC | CN |
| ICICI BANK LIMITED | 45104G104 | $42.7M | 0.45 | 1,424,458 | OTHER | IN |
| BHARTI AIRTEL LIMITED | · | $41.9M | 0.44 | 2,028,978 | EC | IN |
| Ping An Insurance (Group) Company of China, Ltd. | · | $40.5M | 0.43 | 5,408,500 | EC | CN |
| XIAOMI CORPORATION | · | $38.6M | 0.41 | 10,508,600 | EC | KY |
| RELIANCE INDUSTRIES LIMITED | · | $38.0M | 0.40 | 2,774,514 | EC | IN |
| Alibaba Group Holding Limited | 01609W102 | $37.3M | 0.39 | 305,115 | OTHER | KY |
| PDD Holdings Inc. | 722304102 | $37.3M | 0.39 | 420,652 | OTHER | KY |
| MEITUAN | · | $33.5M | 0.35 | 2,836,900 | EC | KY |
| HDFC BANK LIMITED | 40415F101 | $33.2M | 0.35 | 1,385,650 | OTHER | IN |
| BANK OF CHINA LIMITED | · | $32.8M | 0.35 | 46,655,000 | EC | CN |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | · | $31.4M | 0.33 | 39,144 | EC | KR |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | · | $29.8M | 0.31 | 1,786,286 | EC | SA |
| HDFC BANK LIMITED | · | $29.3M | 0.31 | 3,743,123 | EC | IN |
| HYUNDAI MOTOR COMPANY | · | $29.1M | 0.31 | 107,074 | EC | KR |
| Petroleo Brasileiro S.A. (Petrobras) | · | $28.4M | 0.30 | 3,328,000 | EC | BR |
| VALE S.A. | 91912E105 | $27.6M | 0.29 | 1,832,900 | OTHER | BR |
| BYD COMPANY LIMITED | · | $27.4M | 0.29 | 2,285,700 | EC | CN |
| NETEASE, INC. | · | $27.1M | 0.29 | 1,020,800 | EC | KY |
| Saudi Arabian Oil Company | M8237R104 | $26.4M | 0.28 | 3,750,980 | EC | SA |
| Lenovo Group Limited | · | $25.2M | 0.27 | 8,296,000 | EC | HK |
| ACCTON TECHNOLOGY CORPORATION | · | $25.2M | 0.27 | 383,000 | EC | TW |
| CTBC Financial Holding Co., Ltd. | · | $25.1M | 0.26 | 12,475,000 | EC | TW |
| Fubon Financial Holding Co., Ltd. | · | $25.0M | 0.26 | 6,207,740 | EC | TW |
| Hana Financial Group Inc. | · | $24.9M | 0.26 | 282,714 | EC | KR |
| ASE Technology Holding Co., Ltd. | · | $24.0M | 0.25 | 1,395,000 | EC | TW |
| UNIMICRON TECHNOLOGY CORP. | · | $23.7M | 0.25 | 971,637 | EC | TW |
| MAHINDRA AND MAHINDRA LIMITED | · | $23.4M | 0.25 | 656,762 | EC | IN |
| ELITE MATERIAL CO., LTD. | · | $23.3M | 0.25 | 159,000 | EC | TW |
| PetroChina Company Limited | · | $23.3M | 0.25 | 18,396,000 | EC | CN |
| KB Financial Group Inc. | · | $22.7M | 0.24 | 191,960 | EC | KR |
| ASE Technology Holding Co., Ltd. | 00215W100 | $22.4M | 0.24 | 637,500 | OTHER | TW |
| Cathay Financial Holding Co., Ltd. | · | $22.0M | 0.23 | 7,015,895 | EC | TW |
| Petroleo Brasileiro S.A. (Petrobras) | 71654V101 | $21.5M | 0.23 | 1,255,850 | OTHER | BR |
| TS Financial Holding Co., Ltd. | · | $20.6M | 0.22 | 18,488,874 | EC | TW |
| United Microelectronics Corporation | · | $20.4M | 0.22 | 5,442,000 | EC | TW |
| QUANTA COMPUTER INC. | · | $20.2M | 0.21 | 2,237,000 | EC | TW |
| China Merchants Bank Co., Ltd. | · | $20.1M | 0.21 | 3,102,500 | EC | CN |
| Zijin Mining Group Company Limited | · | $20.1M | 0.21 | 4,736,000 | EC | CN |
Sector breakdown
Dividends 24 payments
1.85%TTM yield
$0.74TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.2680 |
| June 23, 2026 | $0.2120 |
| March 24, 2026 | $0.0530 |
| Dec. 16, 2025 | $0.2050 |
| Sept. 23, 2025 | $0.2300 |
| June 24, 2025 | $0.2250 |
| March 25, 2025 | $0.0570 |
| Dec. 17, 2024 | $0.1480 |
| Sept. 17, 2024 | $0.2390 |
| June 18, 2024 | $0.1790 |
| March 19, 2024 | $0.0300 |
| Dec. 19, 2023 | $0.0930 |
| Sept. 19, 2023 | $0.2860 |
| June 21, 2023 | $0.1760 |
| March 21, 2023 | $0.0310 |
| Dec. 20, 2022 | $0.1600 |
| Sept. 20, 2022 | $0.2760 |
| June 22, 2022 | $0.1310 |
| March 22, 2022 | $0.0580 |
| Dec. 16, 2021 | $0.1490 |
| Sept. 21, 2021 | $0.2100 |
| June 22, 2021 | $0.0860 |
| March 23, 2021 | $0.0010 |
| Dec. 17, 2020 | $0.0030 |
Institutional owners (13F) 745 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | $509,411,201 | 5.99% | 12,668,769 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $501,558,511 | 5.90% | 12,473,477 | Shares | June 30, 2026 |
| FMR LLC | $388,249,484 | 4.57% | 9,655,546 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $321,134,948 | 3.78% | 7,986,445 | Shares | June 30, 2026 |
| UBS Group AG | $279,861,439 | 3.29% | 6,959,996 | Shares | June 30, 2026 |
| Mariner, LLC | $175,217,120 | 2.06% | 4,358,277 | Shares | June 30, 2026 |
| Foster Group, Inc. | $143,523,479 | 1.69% | 3,569,348 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $123,850,794 | 1.46% | 3,080,099 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $119,225,010 | 1.40% | 2,965,059 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $112,716,064 | 1.33% | 2,803,185 | Shares | June 30, 2026 |
| MAI Capital Management | $104,028,719 | 1.22% | 2,587,135 | Shares | June 30, 2026 |
| Cerity Partners LLC | $102,687,710 | 1.21% | 2,553,687 | Shares | June 30, 2026 |
| Washington Trust Bank | $101,130,040 | 1.19% | 2,515,047 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $99,454,571 | 1.17% | 2,473,379 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $97,974,593 | 1.15% | 2,436,573 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $95,455,294 | 1.12% | 2,373,919 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $93,588,000 | 1.10% | 2,327,473 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $92,469,021 | 1.09% | 2,299,652 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $89,927,235 | 1.06% | 2,236,440 | Shares | June 30, 2026 |
| Focus Partners Wealth | $87,227,526 | 1.03% | 2,169,299 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $85,307,554 | 1.00% | 2,121,551 | Shares | June 30, 2026 |
| True Link Financial Advisors, LLC | $74,467,254 | 0.88% | 1,851,959 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $71,094,774 | 0.84% | 2,099,668 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $67,122,597 | 0.79% | 1,669,301 | Shares | June 30, 2026 |
| Cable Hill Partners, LLC | $65,484,179 | 0.77% | 2,519,591 | Shares | March 31, 2025 |
| Corient Private Wealth LP | $63,978,320 | 0.75% | 1,591,105 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $63,054,829 | 0.74% | 1,568,138 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $63,054,829 | 0.74% | 1,568,138 | Shares | June 30, 2026 |
| MASECO LLP | $57,971,399 | 0.68% | 1,441,537 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $57,301,975 | 0.67% | 1,425,068 | Shares | June 30, 2026 |
| Creative Planning | $56,604,239 | 0.67% | 1,407,715 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $55,326,186 | 0.65% | 1,375,931 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $55,140,415 | 0.65% | 1,371,311 | Shares | June 30, 2026 |
| RAM Investment Partners, LLC | $53,456,752 | 0.63% | 1,329,439 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $52,289,185 | 0.61% | 1,300,402 | Shares | June 30, 2026 |
| Petersen Hastings Wealth Advisors Inc. | $49,028,957 | 0.58% | 1,219,322 | Shares | June 30, 2026 |
| ASSETMARK, INC | $47,004,124 | 0.55% | 1,168,966 | Shares | June 30, 2026 |
| LPL Financial LLC | $45,992,179 | 0.54% | 1,143,800 | Shares | June 30, 2026 |
| Aquire Wealth Advisors, LLC | $45,622,392 | 0.54% | 1,134,603 | Shares | June 30, 2026 |
| Klaas Financial Asset Advisors, LLC | $44,757,614 | 0.53% | 1,113,097 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $43,608,647 | 0.51% | 1,506,344 | Shares | June 30, 2025 |
| Great Point Wealth Advisors, LLC | $43,431,831 | 0.51% | 1,080,125 | Shares | June 30, 2026 |
| CWM, LLC | $42,848,884 | 0.50% | 1,265,472 | Shares | March 31, 2026 |
| OneDigital Investment Advisors LLC | $42,444,089 | 0.50% | 1,055,561 | Shares | June 30, 2026 |
| Savant Capital, LLC | $40,181,476 | 0.47% | 1,009,811 | Shares | June 30, 2026 |
| West Financial Advisors, LLC | $39,686,239 | 0.47% | 986,974 | Shares | June 30, 2026 |
| Ledyard National Bank | $39,125,818 | 0.46% | 973,037 | Shares | June 30, 2026 |
| FACTORY MUTUAL INSURANCE CO | $37,182,187 | 0.44% | 924,700 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $35,879,582 | 0.42% | 892,305 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $33,730,540 | 0.40% | 838,859 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $33,682,311 | 0.40% | 837,660 | Shares | June 30, 2026 |
| WPWealth LLP | $33,161,871 | 0.39% | 824,717 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $32,853,351 | 0.39% | 817,044 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $32,230,636 | 0.38% | 801,558 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $31,214,486 | 0.37% | 776,286 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $30,499,045 | 0.36% | 773,891 | Shares | June 30, 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $29,957,937 | 0.35% | 745,037 | Shares | June 30, 2026 |
| Morling Financial Advisors, LLC | $29,626,846 | 0.35% | 736,803 | Shares | June 30, 2026 |
| Financial Management Professionals, Inc. | $29,469,346 | 0.35% | 732,886 | Shares | June 30, 2026 |
| Wealth Management Nebraska | $28,242,134 | 0.33% | 702,365 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $28,089,068 | 0.33% | 698,559 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $28,012,579 | 0.33% | 696,657 | Shares | June 30, 2026 |
| Marquette Asset Management, LLC | $27,968,066 | 0.33% | 695,550 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $27,596,526 | 0.32% | 686,310 | Shares | June 30, 2026 |
| CPA Asset Management Group, LLC | $27,165,153 | 0.32% | 675,582 | Shares | June 30, 2026 |
| Pioneer Wealth Management Group | $27,002,534 | 0.32% | 671,538 | Shares | June 30, 2026 |
| Stadion Money Management, LLC | $26,595,618 | 0.31% | 661,418 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $26,522,345 | 0.31% | 659,595 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $26,406,426 | 0.31% | 656,713 | Shares | June 30, 2026 |
| Everhart Financial Group, Inc. | $26,396,426 | 0.31% | 656,464 | Shares | June 30, 2026 |
| BlueSky Wealth Advisors, LLC | $26,185,556 | 0.31% | 651,220 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $25,929,991 | 0.30% | 765,800 | Shares | March 31, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $25,917,512 | 0.30% | 644,554 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $25,914,952 | 0.30% | 644,490 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $25,765,242 | 0.30% | 640,767 | Shares | June 30, 2026 |
| Arista Wealth Management, LLC | $25,661,183 | 0.30% | 638,179 | Shares | June 30, 2026 |
| MCF Advisors LLC | $25,602,506 | 0.30% | 636,720 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $25,085,451 | 0.30% | 623,861 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $25,068,377 | 0.29% | 623,436 | Shares | June 30, 2026 |
| Creative Capital Management Investments LLC | $25,068,201 | 0.29% | 623,432 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $24,407,176 | 0.29% | 606,993 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $24,184,749 | 0.28% | 601,461 | Shares | June 30, 2026 |
| Colony Family Offices, LLC | $23,957,505 | 0.28% | 595,810 | Shares | June 30, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $23,729,497 | 0.28% | 590,139 | Shares | June 30, 2026 |
| Apella Capital, LLC | $23,543,182 | 0.28% | 608,037 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $23,536,299 | 0.28% | 593,601 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $23,344,530 | 0.27% | 580,565 | Shares | June 30, 2026 |
| Wealth Dimensions Group, Ltd. | $23,060,454 | 0.27% | 573,500 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $22,761,940 | 0.27% | 566,077 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $22,744,632 | 0.27% | 671,726 | Shares | March 31, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $20,901,596 | 0.25% | 519,832 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $20,600,415 | 0.24% | 551,255 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $20,491,204 | 0.24% | 509,605 | Shares | June 30, 2026 |
| Atria Investments, Inc | $20,288,989 | 0.24% | 504,576 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $20,118,177 | 0.24% | 500,328 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $20,085,633 | 0.24% | 499,518 | Shares | June 30, 2026 |
| Wescott Financial Advisory Group, LLC | $19,983,522 | 0.24% | 496,979 | Shares | June 30, 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $19,840,945 | 0.23% | 493,433 | Shares | June 30, 2026 |
| Sterling Wealth Management, Inc. | $19,457,421 | 0.23% | 483,895 | Shares | June 30, 2026 |
| Freedom Investment Management, Inc. | $19,225,502 | 0.23% | 478,127 | Shares | June 30, 2026 |