Total Holdings
6,476
Portfolio diversification across 6,476 positions
DFAE
(NYSEARCA)Dimensional Emerging Core Equity Market ETF
$36.17-- (--)
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DFAE ETF Holdings: Dimensional Emerging Core Equity Market ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.26B
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Dimensional
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 10.87% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 9.99% |
| 3 | H HKG:0700 | Tencent Holdings Limited | Stock | 4.16% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 3.52% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 2.69% |
| 6 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.50% |
| 7 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.11% |
| 8 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 1.91% |
| 9 | K KO:000660 | SK Hynix Inc | Stock | 1.79% |
| 10 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.89% |
| 11 | O OTC:CICHF | China Construction Bank Corporation | Stock | 0.75% |
| 12 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.72% |
| 13 | H HKG:3690 | Meituan | Stock | 0.70% |
| 14 |  | Pinduoduo Inc | Stock | 0.68% |
| 15 |  | Alibaba Group Holding Limited | Stock | 0.67% |
| 16 | H HKG:1810 | Xiaomi Corporation | Stock | 0.65% |
| 17 |  | ICICI Bank Limited | Stock | 0.60% |
| 18 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.57% |
| 19 |  | HDFC Bank Limited ADR | Stock | 0.56% |
| 20 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.55% |
| 21 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.54% |
| 22 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.52% |
| 23 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 0.52% |
| 24 | T TW:2308 | Delta Electronics Inc | Stock | 0.51% |
| 25 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.50% |
| 26 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.49% |
| 27 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.46% |
| 28 | T TPE:2454 | MediaTek Inc. | Stock | 0.44% |
| 29 | K KRX:005380 | Hyundai Motor Company | Stock | 0.44% |
| 30 | O OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 0.43% |
| 31 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.41% |
| 32 | S SR:1120 | Al Rajhi Bank | Stock | 0.41% |
| 33 | H HKG:9999 | NetEase Inc | Stock | 0.40% |
| 34 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.39% |
| 35 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.38% |
| 36 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 0.38% |
| 37 | H HKG:1211 | BYD Company Limited | Stock | 0.36% |
| 38 |  | Vale S.A. | Stock | 0.36% |
| 39 | H HKG:3988 | Bank of China Limited | Stock | 0.35% |
| 40 | E EDG.DE | Gold Fields Ltd ADR | Stock | 0.35% |
| 41 | T TW:2454 | MediaTek Inc | Stock | 0.35% |
| 42 | E ETR:RLI | Reliance Industries Limited | Stock | 0.33% |
| 43 |  | Gold Fields Limited | Stock | 0.32% |
| 44 | K KO:005380 | Hyundai Motor | Stock | 0.32% |
| 45 |  | Infosys Limited | Stock | 0.32% |
| 46 | H HKG:9961 | Trip.com Group Ltd | Stock | 0.30% |
| 47 | H HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 0.29% |
| 48 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.29% |
| 49 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 0.28% |
| 50 | H HKG:0857 | PetroChina Company Limited | Stock | 0.27% |