Dimensional - Emerging Core Equity Market ETF (DFAE)
$39.79
Pre-market−0.02 (−0.05%)
At close$39.81(+0.56%)
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Dimensional - Emerging Core Equity Market ETFDFAE
Not reported.
Company facts
ListedDec 3, 2020
ExchangeAMEX
CountryUnited States
CIK0001816125
ISINUS25434V3024
Market cap$10.13B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.76%
Beta1.43
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 23, 2026
estimated · in 20 days
Annual dividend
$0.70
per share
Dividend yield
1.76%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years — most recently to $0.2116 from $0.0531 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 23, 2026 | Jun 23 | Jun 25 | $0.2116 | raised from $0.0531 |
| Mar 24, 2026 | Mar 24 | Mar 26 | $0.0531 | cut from $0.2052 |
| Dec 16, 2025 | Dec 16 | Dec 18 | $0.2052 | cut from $0.2298 |
| Sep 23, 2025 | Sep 23 | Sep 25 | $0.2298 | raised from $0.2254 |
| Jun 24, 2025 | Jun 24 | Jun 26 | $0.2254 | raised from $0.0574 |
| Mar 25, 2025 | Mar 25 | Mar 27 | $0.0574 | cut from $0.1482 |
| Dec 17, 2024 | Dec 17 | Dec 19 | $0.1482 | cut from $0.2386 |
| Sep 17, 2024 | Sep 17 | Sep 19 | $0.2386 | raised from $0.1789 |
No ownership filings on record for this listing.
Not reported.