Total Holdings
6,453
Portfolio diversification across 6,453 positions
DFAE
(NYSEARCA)Dimensional Emerging Core Equity Market ETF
$33.80-- (--)
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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
$8.29B
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 | 11.54% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 11.33% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.05% |
| 4 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 3.91% |
| 5 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.15% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 2.64% |
| 7 | K KO:000660 | SK Hynix Inc | Stock | 2.59% |
| 8 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 1.79% |
| 9 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 1.51% |
| 10 | O OTC:CICHF | China Construction Bank Corporation | Stock | 0.83% |
| 11 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.75% |
| 12 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.67% |
| 13 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 0.61% |
| 14 |  | PDD Holdings Inc. | Stock | 0.59% |
| 15 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.59% |
| 16 |  | Alibaba Group Holding Limited | Stock | 0.59% |
| 17 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 0.58% |
| 18 | T TW:2308 | Delta Electronics Inc | Stock | 0.55% |
| 19 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.53% |
| 20 |  | ICICI Bank Limited | Stock | 0.53% |
| 21 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.52% |
| 22 | H HKG:1810 | Xiaomi Corporation | Stock | 0.52% |
| 23 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.49% |
| 24 | O OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 0.48% |
| 25 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.46% |
| 26 | K KO:005380 | Hyundai Motor | Stock | 0.45% |
| 27 | T TW:2454 | MediaTek Inc | Stock | 0.45% |
| 28 | K KRX:005380 | Hyundai Motor Company | Stock | 0.44% |
| 29 |  | HDFC Bank Limited ADR | Stock | 0.44% |
| 30 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.43% |
| 31 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.42% |
| 32 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.41% |
| 33 | T TPE:2454 | MediaTek Inc. | Stock | 0.40% |
| 34 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.38% |
| 35 | O OTC:BYDDF | BYD Company Limited | Stock | 0.38% |
| 36 | S SR:1120 | Al Rajhi Bank | Stock | 0.37% |
| 37 | H HKG:3690 | Meituan | Stock | 0.37% |
| 38 |  | AngloGold Ashanti plc | Stock | 0.36% |
| 39 |  | Vale S.A. | Stock | 0.35% |
| 40 |  | Gold Fields Limited | Stock | 0.35% |
| 41 | H HKG:1211 | BYD Company Limited | Stock | 0.34% |
| 42 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.32% |
| 43 | E ETR:HT3 | Anglogold Ashanti | Unknown | 0.32% |
| 44 | H HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 0.31% |
| 45 | H HKG:9999 | NetEase Inc | Stock | 0.31% |
| 46 | H HKG:3988 | Bank of China Limited | Stock | 0.30% |
| 47 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.30% |
| 48 | K KO:086790 | Hana Financial | Stock | 0.29% |
| 49 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 0.28% |
| 50 | K KO:105560 | KB Financial Group | 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 6453 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 6453 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.