DFAE ETF Holdings: Dimensional Emerging Core Equity Market ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

6,207

As of Oct 4, 2026

Top 10 Holdings

52.9%

Share of fund assets

Assets (AUM)

$10.18B

Total fund assets

Expense Ratio

0.29%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 65 of 6,207 DFAE Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 65 positions.

Scroll to see more

DFAE ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	13.41%
2	TW:2330	Taiwan Semicon	Stock	12.96%
3	KRX:005930	Samsung Electronics Co., Ltd.	Stock	5.52%
4	PINK:SSNLF	Samsung Electronics Co Ltd	Stock	5.20%
5	KRX:000660	SK hynix Inc.	Stock	4.95%
6	KO:000660	SK Hynix Inc	Stock	4.95%
7	HKG:0700	Tencent Holdings Limited	Stock	2.28%
8	TPE:2454	MediaTek Inc.	Stock	1.38%
9	TW:2454	MediaTek Inc	Stock	1.19%
10	OTC:BABAF	Alibaba Group Holding Limited	Stock	1.05%
11	HKG:9988	Alibaba Group Holding Limited	Stock	1.04%
12	SSU.DE	Samsung Electronics Co Ltd DR	Stock	0.78%
13	TPE:2317	Hon Hai Precision Industry Co., Ltd.	Stock	0.77%
14	TW:2317	Hon Hai Precision Industry Co Ltd	Stock	0.77%
15	HKG:0939	China Construction Bank Corporation	Stock	0.77%
16	OTC:CICHF	China Construction Bank Corporation	Stock	0.76%
17	LSE:SMSN	Samsung Electronics Co. Ltd	Stock	0.76%
18	TPE:2308	Delta Electronics, Inc.	Stock	0.70%
19	TW:2308	Delta Electronics Inc	Stock	0.63%
20	OTC:IDCBF	Industrial and Commercial Bank of China Limited	Stock	0.45%
21	HKG:1398	Industrial and Commercial Bank of China Limited	Stock	0.45%
22	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	Stock	0.43%
23	IBN	ICICI Bank Limited	Stock	0.42%
24	NSE:BHARTIARTL	Bharti Airtel Limited	Stock	0.40%
25	KO:009150	Samsung Electro-Mechanics	Stock	0.40%
26	HKG:3988	Bank of China Limited	Stock	0.37%
27	HKG:2318	Ping An Insurance (Group) Company of China, Ltd.	Stock	0.37%
28	HKG:0992	Lenovo Group Limited	Stock	0.37%
29	BABA	Alibaba Group Holding Limited	Stock	0.36%
30	TPE:3037	Unimicron Technology Corp.	Stock	0.36%
31	NSE:RELIANCE	Reliance Industries Limited	Stock	0.36%
32	TW:2383	Elite Material Co Ltd	Stock	0.33%
33	AU	AngloGold Ashanti Limited	Stock	0.33%
34	TPE:2383	Elite Material Co., Ltd.	Stock	0.33%
35	SR:1120	Al Rajhi Bank	Stock	0.32%
36	JSE:PETR4	Petróleo Brasileiro S.A. - Petrobras	Unknown	0.32%
37	TW:2881	Fubon Financial Holding Co Ltd	Stock	0.31%
38	HDB	HDFC Bank Limited ADR	Stock	0.31%
39	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	Stock	0.31%
40	TADAWUL:1120	Al Rajhi Banking and Investment Corporation	Stock	0.31%
41	TPE:3711	ASE Technology Holding Co., Ltd.	Stock	0.31%
42	HKG:1810	Xiaomi Corporation	Stock	0.30%
43	TW:3037	Unimicron Technology Corp	Stock	0.29%
44	TW:2891	CTBC Financial Holding Co Ltd	Stock	0.29%
45	KO:005380	Hyundai Motor	Stock	0.28%
46	KO:086790	Hana Financial	Stock	0.28%
47	NSE:HDFCBANK	HDFC Bank Limited	Stock	0.28%
48	TW:1303	Nan Ya Plastics Corp	Stock	0.28%
49	HKG:3690	Meituan	Stock	0.27%
50	VALE	Vale S.A	Stock	0.27%
51	GFI	Gold Fields Limited	Stock	0.27%
52	TW:3711	ASE Industrial Holding Co Ltd	Stock	0.27%
53	SR:2222	Saudi Aramco	Stock	0.26%
54	TW:2887	Taishin Financial Holding Co Ltd	Stock	0.26%
55	PDD	Pinduoduo Inc	Stock	0.26%
56	PBR.A	Petróleo Brasileiro S.A. - Petrobras	Stock	0.25%
57	TW:2882	Cathay Financial Holding Co Ltd	Stock	0.25%
58	KO:105560	KB Financial Group	Stock	0.25%
59	ASX	ASE Technology Holding Co. Ltd	Stock	0.25%
60	TW:2382	Quanta Computer Inc	Stock	0.24%
61	HKG:9999	NetEase Inc	Stock	0.24%
62	TW:2303	United Microelectronics Corporation	Stock	0.24%
63	HKG:1211	BYD Company Limited	Stock	0.24%
64	TW:2345	Accton Technology Corp	Stock	0.24%
65	TW:3017	Asia Vital Components Co Ltd	Stock	0.23%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Dimensional Emerging Core Equity Market ETF Holdings

What are the top holdings in DFAE?

As of Oct 4, 2026, Dimensional Emerging Core Equity Market ETF (DFAE) holds 6,207 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (13.41%), Taiwan Semicon (12.96%), Samsung Electronics Co., Ltd. (5.52%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is DFAE's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 52.9% of DFAE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is DFAE's sector allocation?

The Sector Allocation chart shows how DFAE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does DFAE invest in?

DFAE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is DFAE ETF?

DFAE's diversification can be assessed by reviewing its 6,207 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.