Dimensional - Emerging Core Equity Market ETF
Dimensional · Exchange-traded fund
$36.93
TTM yield2.00%Trailing twelve months
Indicated yield2.90%Latest payment, annualized
12-month dividends$0.73784 payments per share
Last dividend$0.2675Ex-date Sep 22, 2026
1Y total return+14.51%Reinvested at ex-date close
NAV erosion gradeAPrice +12.2% a year
Performance
Growth of DFAE. Add up to 9 tickers to compare.
DFAE
DFAE
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in DFAE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,246
−7.54%
- Price change
- -7.54%
- Dividends
- —
3 months$9,913
−0.87%
- Price change
- -1.52%
- Dividends
- $71
6 months$9,884
−1.16%
- Price change
- -2.33%
- Dividends
- $127
1 year$11,451
+14.51%
- Price change
- +12.25%
- Dividends
- $224
2 years$14,400
+44.00%
- Price change
- +37.95%
- Dividends
- $522
5 years$14,920
+49.20%
- Price change
- +32.51%
- Dividends
- $1,151
Dividend history Payout growing +26%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 22, 2026$0.2675+26.19%
- Jun 23, 2026$0.212+299.57%
- Mar 24, 2026$0.0531−74.14%
- Dec 16, 2025$0.2052−10.70%
- Sep 23, 2025$0.2298+1.93%
- Jun 24, 2025$0.2254+292.42%
- Mar 25, 2025$0.0574−61.23%
- Dec 17, 2024$0.1482—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0531 | — | — | $0.212 | — | — | $0.2675 | — | — | — | $0.5326 |
| 2025 | — | — | $0.0574 | — | — | $0.2254 | — | — | $0.2298 | — | — | $0.2052 | $0.7178 |
| 2024 | — | — | $0.0302 | — | — | $0.1789 | — | — | $0.2386 | — | — | $0.1482 | $0.5959 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.