Total Holdings
6,317
Portfolio diversification across 6,317 positions
DFAE
(NYSEARCA)Dimensional Emerging Core Equity Market ETF
$40.52-- (--)
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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
$9.05B
Total fund assets
Expense Ratio
0.29%
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 TW:2330 | Taiwan Semicon | Stock | 13.13% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 12.83% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.89% |
| 4 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 4.76% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 4.76% |
| 6 | K KO:000660 | SK Hynix Inc | Stock | 4.72% |
| 7 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.62% |
| 8 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 1.22% |
| 9 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 1.21% |
| 10 | T TW:2454 | MediaTek Inc | Stock | 1.01% |
| 11 | T TPE:2454 | MediaTek Inc. | Stock | 1.01% |
| 12 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.78% |
| 13 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.77% |
| 14 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 0.75% |
| 15 | T TW:2308 | Delta Electronics Inc | Stock | 0.73% |
| 16 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.73% |
| 17 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.71% |
| 18 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 0.70% |
| 19 |  | ICICI Bank Limited | Stock | 0.45% |
| 20 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.43% |
| 21 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.43% |
| 22 |  | Pinduoduo Inc | Stock | 0.42% |
| 23 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.41% |
| 24 | H HKG:2318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.41% |
| 25 | H HKG:1810 | Xiaomi Corporation | Stock | 0.39% |
| 26 |  | Alibaba Group Holding Limited | Stock | 0.38% |
| 27 |  | HDFC Bank Limited ADR | Stock | 0.37% |
| 28 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 0.37% |
| 29 | K KO:009150 | Samsung Electro-Mechanics | Stock | 0.36% |
| 30 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.33% |
| 31 | H HKG:3690 | Meituan | Stock | 0.33% |
| 32 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.33% |
| 33 | H HKG:3988 | Bank of China Limited | Stock | 0.33% |
| 34 | T TW:2327 | Yageo Corp | Stock | 0.33% |
| 35 | K KO:005380 | Hyundai Motor | Stock | 0.33% |
| 36 | S SR:1120 | Al Rajhi Bank | Stock | 0.32% |
| 37 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.31% |
| 38 | T TW:1303 | Nan Ya Plastics Corp | Stock | 0.29% |
| 39 | T TW:2303 | United Microelectronics Corporation | Stock | 0.29% |
| 40 | H HKG:9999 | NetEase Inc | Stock | 0.28% |
| 41 | T TW:3037 | Unimicron Technology Corp | Stock | 0.28% |
| 42 | T TW:2345 | Accton Technology Corp | Stock | 0.28% |
| 43 | S SR:2222 | Saudi Aramco | Stock | 0.28% |
| 44 | K KO:086790 | Hana Financial | Stock | 0.28% |
| 45 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 0.28% |
| 46 | H HKG:1211 | BYD Company Limited | Stock | 0.28% |
| 47 |  | Vale S.A | Stock | 0.27% |
| 48 | E ETR:HT3 | Anglogold Ashanti | Unknown | 0.27% |
| 49 |  | ASE Technology Holding Co. Ltd | Stock | 0.26% |
| 50 | T TW:2383 | Elite Material Co Ltd | Stock | 0.26% |
Frequently Asked Questions About Dimensional Emerging Core Equity Market ETF Holdings
What are the top holdings in DFAE?
Dimensional Emerging Core Equity Market ETF (DFAE) holds 6317 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DFAE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DFAE's holdings table to analyze concentration risk.
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 6317 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.