DFAE is Dimensional Fund Advisors's Dimensional Emerging Core Equity Market ETF (Diversified Emerging Mkts). Trading at $39.06. Current dividend yield: 1.91%.
Dividend snapshot
| Annual dividend rate | $0.79 |
| Current yield | 1.91% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 24, 2026 |
| Most recent payment date | Mar 26, 2026 |
| Last payment amount | $0.0531 |
| 5-year dividend CAGR | 199.01% |
| 3-year dividend CAGR | 4.68% |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $8.86B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-24 | $0.0530 |
| 2025-12-16 | $0.2050 |
| 2025-09-23 | $0.2300 |
| 2025-06-24 | $0.2250 |
| 2025-03-25 | $0.0570 |
| 2024-12-17 | $0.1480 |
| 2024-09-17 | $0.2390 |
| 2024-06-18 | $0.1790 |
About DFAE
The fund is designed to purchase a broad and diverse group of readily marketable emerging markets equity securities that is composed of companies within the Emerging Markets Universe that meet the Advisor's investment criteria. The Advisor defines the "Emerging Markets Universe" as a market capitalization weighted set of non-U.S. companies associated with emerging markets, which may include frontier markets that have been designated as Approved Markets for investment by the Advisor.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.