Total Holdings
6,193
Portfolio diversification across 6,193 positions
DFAE
(NYSEARCA)Dimensional Emerging Core Equity Market ETF
$38.00-- (--)
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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
$9.61B
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 TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 12.35% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 12.28% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 5.89% |
| 4 | K KRX:000660 | SK hynix Inc. | Stock | 5.49% |
| 5 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 4.38% |
| 6 | K KO:000660 | SK Hynix Inc | Stock | 3.51% |
| 7 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.66% |
| 8 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 1.40% |
| 9 | T TPE:2454 | MediaTek Inc. | Stock | 1.20% |
| 10 | T TW:2308 | Delta Electronics Inc | Stock | 0.90% |
| 11 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 0.88% |
| 12 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.83% |
| 13 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.81% |
| 14 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.79% |
| 15 | T TW:2454 | MediaTek Inc | Stock | 0.70% |
| 16 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 0.65% |
| 17 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.53% |
| 18 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 0.53% |
| 19 |  | Pinduoduo Inc | Stock | 0.52% |
| 20 | K KRX:005380 | Hyundai Motor Company | Stock | 0.47% |
| 21 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.47% |
| 22 |  | Alibaba Group Holding Limited | Stock | 0.46% |
| 23 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.45% |
| 24 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.44% |
| 25 | K KO:005380 | Hyundai Motor | Stock | 0.43% |
| 26 |  | ICICI Bank Limited | Stock | 0.43% |
| 27 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.41% |
| 28 | H HKG:1810 | Xiaomi Corporation | Stock | 0.41% |
| 29 | T TPE:2327 | Yageo Corporation | Stock | 0.39% |
| 30 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 0.37% |
| 31 | S SR:1120 | Al Rajhi Bank | Stock | 0.35% |
| 32 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.35% |
| 33 | H HKG:1211 | BYD Company Limited | Stock | 0.34% |
| 34 | H HKG:3988 | Bank of China Limited | Stock | 0.34% |
| 35 |  | HDFC Bank Limited ADR | Stock | 0.33% |
| 36 |  | Vale S.A | Stock | 0.33% |
| 37 | H HKG:0857 | PetroChina Company Limited | Stock | 0.32% |
| 38 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.32% |
| 39 | H HKG:3690 | Meituan | Stock | 0.32% |
| 40 | T TW:3037 | Unimicron Technology Corp | Stock | 0.31% |
| 41 | T TW:2345 | Accton Technology Corp | Stock | 0.30% |
| 42 | E ETR:HT3 | Anglogold Ashanti | Unknown | 0.30% |
| 43 | S SR:2222 | Saudi Aramco | Stock | 0.29% |
| 44 | K KO:079550 | LIG Nex1 Co Ltd | Stock | 0.29% |
| 45 | K KO:034020 | Doosan Heavy Ind. & Const. | Stock | 0.28% |
| 46 | H HKG:9999 | NetEase Inc | Stock | 0.28% |
| 47 | K KO:086790 | Hana Financial | Stock | 0.28% |
| 48 |  | Gold Fields Limited | Stock | 0.27% |
| 49 | T TW:2383 | Elite Material Co Ltd | Stock | 0.26% |
| 50 | K KO:009150 | Samsung Electro-Mechanics | Stock | 0.25% |
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 6193 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 6193 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.