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DFAEAMEXMarket closedOpens 9:30am ET

Dimensional - Emerging Core Equity Market ETF

$39.94Last updated
+$0.44 (1.11%)Past day
Timezone

Dimensional - Emerging Core Equity Market ETF (AMEX: DFAE) is an exchange-traded fund listed on NYSE Arca, trading at $39.94 (about ₹3,835 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.29% and holds 6,147 securities. Indian residents can buy DFAE through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$39.75
Previous close:$39.50
Volume:903.53K

Today's low

$39.67

Today's high

$40.03

52 week low

$30.69

52 week high

$42.16

DFAE opened at $39.75, closed previously at $39.50, and has traded between $30.69 and $42.16 over the past 52 weeks.

About

This fund seeks to acquire a broad and diverse portfolio of easily tradable equity securities from emerging markets. These investments are made in companies that are part of what the Advisor designates as the "Emerging Markets Universe" and also meet the Advisor's specific selection criteria. The Advisor defines this "Emerging Markets Universe" as a collection of non-U.S. companies, weighted by their market capitalization, that operate in emerging economies. This definition can also extend to include frontier markets, provided these markets have been designated by the Advisor as approved for investment.

Issuer
Dimensional
Exchange listed on
AMEX
Asset class
Emerging Markets Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2020
ISIN
US25434V3024

Key statistics

Expense ratio

0.29%

Assets (AUM)

$10.2B

Holdings

6,147

NAV

$39.81

Avg. volume

—

1-year price change

+27.73%

5-year price change

+44.61%

Price change excludes dividends.

Top 10 holdings

1. TAIWAN SEMICONDUCTOR MANU
13.3%
2. SAMSUNG ELECTRONICS CO
5.8%
3. SK HYNIX INC
5.2%
4. TENCENT HOLDINGS LTD
2.2%
5. MEDIATEK INC
1.4%
6. ALIBABA GROUP HOLDING LTD
1.1%
7. SAMSUNG ELECTRONICS CO LT
0.8%
8. HON HAI PRECISION INDUSTR
0.8%
9. CHINA CONSTRUCTION BANK C
0.8%
10. DELTA ELECTRONICS INC
0.7%

DFAE holds 6,147 securities in total. These 10 are 31.8% of the fund.

Where the money is invested

Sectors

Financial Services
22.8%
Technology
14.7%
Basic Materials
14.3%
Consumer Cyclical
14.3%
Industrials
13.9%
Energy
4.0%

Countries

Taiwan (Province of China)
29.3%
Korea (the Republic of)
19.2%
China
17.0%
India
12.0%
Brazil
3.6%
South Africa
2.6%

How to buy DFAE from India

Indian residents can buy DFAE units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search DFAE and buy

    Find the fund by its ticker, DFAE, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in DFAE from India

Trading and taxes when buying DFAE from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the DFAE price today?

Dimensional - Emerging Core Equity Market ETF (DFAE) last traded at $39.94 on NYSE Arca, as of 25 Sep 2026, 4:00 PM ET. That is ₹3,835 a unit at the 24 Sep 2026 USD/INR rate.

When does DFAE trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is DFAE, and what does it cost to hold?

Dimensional - Emerging Core Equity Market ETF manages about $10.2B. Its expense ratio is 0.29% a year, deducted inside the fund. It launched in 2020.

What are DFAE's largest holdings?

The top three are TAIWAN SEMICONDUCTOR MANU (13.3%), SAMSUNG ELECTRONICS CO (5.8%) and SK HYNIX INC (5.2%). DFAE's 10 largest positions make up 31.8% of the fund.

Does DFAE pay dividends?

Yes. DFAE is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on DFAE taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of DFAE?

Yes. You can buy DFAE by amount rather than by whole unit, and there is no minimum trade size.

How has DFAE performed?

DFAE's price is up 27.7% over the past year and up 44.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.