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Dimensional Emerging Core Equity Market ETF (DFAE) Holdings

Dimensional Emerging Core Equity Market ETF logo
$26.43 +0.10 (+0.38%)
Closing price 04:10 PM Eastern
Extended Trading
$26.44 +0.02 (+0.06%)
As of 06:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 DFAE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A9.03%12,861,000
2Tencent Holdings LimitedN/A3.56%3,240,600
3Samsung Electronics Co., Ltd.N/A1.73%2,149,353
4Alibaba Group Holding LimitedN/A1.55%6,809,200
5
CICHF
China Construction Bank
$0.88
-0.3%
1.00%58,638,000
6MeituanN/A0.88%2,043,000
7SK hynix Inc.N/A0.73%272,536
8
ICICI Bank Limited stock logo
IBN
ICICI Bank
$31.34
-0.2%
0.72%1,130,656
9Hon Hai Precision Industry Co., Ltd.N/A0.69%5,748,000
10
PDD Holdings Inc. stock logo
PDD
PDD
$124.36
+1.5%
0.66%307,942
11S&P 500 Emini Fut Mar25N/A0.66%105
12Xiaomi CorporationN/A0.62%7,434,400
13Bharti Airtel LimitedN/A0.53%1,333,685
14HDFC Bank LimitedN/A0.53%1,184,021
15Reliance Industries LimitedN/A0.53%1,702,056
16Infosys LimitedN/A0.52%1,055,794
17Tata Consultancy Services LimitedN/A0.51%473,201
18Al Rajhi Banking and Investment CorporationN/A0.49%942,419
19JD.com, Inc.N/A0.48%1,226,580
20MediaTek Inc.N/A0.48%525,000
21
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.20
+2.6%
0.47%3,814,000
22Mahindra & Mahindra LimitedN/A0.45%600,712
23Industrial and Commercial Bank of China LimitedN/A0.44%33,606,000
24Petróleo Brasileiro S.A. - PetrobrasN/A0.42%3,298,100
25Bank of China LimitedN/A0.41%39,652,000
26
BYD Company Limited stock logo
BYDDF
BYD
$53.13
+4.2%
0.41%562,000
27
Infosys Limited stock logo
INFY
Infosys
$18.69
+0.1%
0.41%864,659
28Axis Bank LimitedN/A0.39%1,404,906
29Emaar Properties PJSCN/A0.38%5,467,214
30Reliance Industries Ltd GDR - 144AN/A0.38%309,961
31Trip.com Group LimitedN/A0.38%246,300
32NetEase, Inc.N/A0.37%937,800
33Hyundai Motor CompanyN/A0.32%100,729
34PT Bank Central Asia TbkN/A0.32%24,915,100
35Larsen & Toubro LimitedN/A0.31%334,904
36
HDFC Bank Limited stock logo
HDB
HDFC Bank
$66.72
+1.2%
0.30%220,643
37Qatar National Bank (Q.P.S.C.)N/A0.27%2,686,354
38Saudi Arabian Oil CompanyN/A0.27%1,686,732
39Baidu, Inc.N/A0.26%1,109,300
40Saudi Telecom CompanyN/A0.26%1,170,526
Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)

If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.

41Persistent Systems LimitedN/A0.25%157,174
42Tata Motors LimitedN/A0.25%1,327,409
43China Merchants Bank Co Ltd Class HN/A0.24%2,370,500
44FirstRand LimitedN/A0.24%2,606,237
45HCL Technologies LimitedN/A0.24%488,264
46KB Financial Group Inc.N/A0.24%191,144
47Samsung Electronics Co Ltd DRN/A0.24%12,053
48
Vale S.A. stock logo
VALE
Vale
$10.17
+0.3%
0.24%1,318,100
49
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$53.19
+1.7%
0.24%232,500
50
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.80
+1.3%
0.23%14,894,000
51State Bank of IndiaN/A0.23%1,131,340
52The Saudi National BankN/A0.23%1,228,942
53Kuwait Finance House K.S.C.P.N/A0.22%4,383,858
54National Bank of Kuwait S.A.K.P.N/A0.22%3,630,041
55Power Grid Corporation of India LimitedN/A0.22%2,749,648
56Wistron CorporationN/A0.22%3,203,000
57Hana Financial Group Inc.N/A0.21%237,568
58ICICI Bank LimitedN/A0.21%646,306
59NTPC LimitedN/A0.21%2,427,881
60Uni-President Enterprises Corp.N/A0.21%3,944,000
61Fubon Financial Holding Co., Ltd.N/A0.20%3,309,186
62ITC LimitedN/A0.20%1,736,506
63Kuaishou TechnologyN/A0.20%1,586,200
64Tata Steel LimitedN/A0.20%5,532,505
65ANTA Sports Products LimitedN/A0.19%905,800
66
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.54
+2.1%
0.19%16,208,000
67China Shenhua Energy Company LimitedN/A0.19%2,078,500
68CTBC Financial Holding Co., Ltd.N/A0.19%7,245,000
69Delta Electronics, Inc.N/A0.19%703,000
70Hindustan Unilever LimitedN/A0.19%320,407
71Itaú Unibanco Holding S.A.N/A0.19%1,786,701
72Standard Bank Group LimitedN/A0.19%725,724
73UltraTech Cement LimitedN/A0.19%65,931
74Zomato LimitedN/A0.19%2,618,311
75Cathay Financial Holding Co., Ltd.N/A0.18%4,035,895
76Celltrion, Inc.N/A0.18%60,451
77E.SUN Financial Holding Company, Ltd.N/A0.18%10,451,095
78Emirates Telecommunications Group Company PJSCN/A0.18%1,880,405
79Geely Automobile Holdings LimitedN/A0.18%4,134,000
80Kotak Mahindra Bank LimitedN/A0.18%419,502
81Shinhan Financial Group Co., Ltd.N/A0.18%250,288
82Sun Pharmaceutical Industries LimitedN/A0.18%400,188
83Accton Technology CorporationN/A0.17%364,000
84Bharat Electronics LimitedN/A0.17%2,293,651
85CIMB Group Holdings BerhadN/A0.17%4,599,436
86Kweichow Moutai Co., Ltd.N/A0.17%37,300
87Maruti Suzuki India LimitedN/A0.17%63,690
88Public Bank BerhadN/A0.17%8,154,900
89Trent LimitedN/A0.17%94,347
90
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$135.69
+2.6%
0.16%87,073
Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)

If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.

91Grupo Financiero Banorte SAB de CV Class ON/A0.16%1,157,589
92Hindalco Industries LimitedN/A0.16%991,191
93PICC Property and Casualty Company LimitedN/A0.16%4,976,000
94PT Bank Rakyat Indonesia (Persero) TbkN/A0.16%28,693,360
95Riyad BankN/A0.16%1,017,806
96Yuanta Financial Holding Co., Ltd.N/A0.16%7,228,630
97ASUSTeK Computer Inc.N/A0.15%371,000
98Contemporary Amperex Technology Co., LimitedN/A0.15%187,360
99Lenovo Group LimitedN/A0.15%5,888,000
100PT Bank Mandiri (Persero) TbkN/A0.15%19,564,900

Geographic Exposure

  • Taiwan, Province of China
    18.2%
  • India
    16.4%
  • Cayman Islands
    13.1%
  • China
    10.5%
  • Korea, Republic of
    9.4%
  • United States
    6.4%
  • Saudi Arabia
    3.7%
  • Brazil
    2.9%
  • Hong Kong
    2.6%
  • South Africa
    2.4%
  • United Arab Emirates
    1.5%
  • Malaysia
    1.4%
  • Thailand
    1.3%
  • Indonesia
    1.2%
  • Mexico
    1.1%
  • Poland
    1.0%
  • Turkey
    0.8%
  • Kuwait
    0.8%
  • Qatar
    0.7%
  • Greece
    0.5%
  • Philippines
    0.4%
  • Bermuda
    0.4%
  • Chile
    0.3%
  • Hungary
    0.2%
  • Czech Republic
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • HKD
    18.5%
  • TWD
    18.0%
  • INR
    15.4%
  • KRW
    8.9%
  • USD
    5.4%
  • SAR
    3.6%
  • BRL
    2.9%
  • CNY
    2.5%
  • ZAR
    2.3%
  • AED
    1.5%
  • MYR
    1.4%
  • THB
    1.3%
  • IDR
    1.2%
  • MXN
    1.1%
  • PLN
    1.0%
  • KWD
    0.8%
  • TRY
    0.8%
  • QAR
    0.6%
  • EUR
    0.5%
  • PHP
    0.4%
  • CLP
    0.3%
  • HUF
    0.2%
  • CZK
    0.1%

Sector Exposure

  • Technology
    25.5%
  • Financials
    20.4%
  • Consumer Discretionary
    8.3%
  • Materials
    6.4%
  • Industrials
    6.4%
  • Consumer Staples
    4.4%
  • Energy
    4.0%
  • Health Care
    3.2%
  • Communications
    3.1%
  • Utilities
    2.6%
  • Real Estate
    0.5%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    15.2%
  • Semiconductors & Semiconductor Equipment
    11.0%
  • Software
    4.8%
  • Oil Gas & Consumable Fuels
    3.6%
  • Metals & Mining
    3.1%
  • Electronic Equipment Instruments & Components
    3.0%
  • Insurance
    2.6%
  • Utilities
    2.5%
  • Automobiles
    2.3%
  • Diversified Telecommunication Services
    2.3%
  • Communications Equipment
    2.3%
  • Specialty Retail
    2.1%
  • IT Services
    2.0%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Chemicals
    1.8%
  • Real Estate Management & Development
    1.8%
  • Biotechnology
    1.7%
  • Food Products
    1.6%
  • Electrical Equipment
    1.2%
  • Construction & Engineering
    1.2%
  • Machinery
    1.1%
  • Capital Markets
    1.0%
  • Construction Materials
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Auto Components
    0.8%
  • Distributors
    0.8%
  • Beverages
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Household Durables
    0.7%
  • Aerospace & Defense
    0.7%
  • Transportation Infrastructure
    0.6%
  • Health Care Providers & Services
    0.6%
  • Media
    0.5%
  • Pharmaceuticals
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Airlines
    0.5%
  • Household Products
    0.4%
  • Food & Staples Retailing
    0.4%
  • Industrial Conglomerates
    0.3%
  • Tobacco
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Paper & Forest Products
    0.2%
  • Diversified Financial Services
    0.2%
  • Personal Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Renewable Energy
    0.2%
  • Road & Rail
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Air Freight & Logistics
    0.1%
  • Entertainment
    0.1%
  • Health Care Technology
    0.1%
  • Building Products
    0.1%
  • Containers & Packaging
    0.1%
  • Leisure Products
    0.1%
  • Diversified Consumer Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Consumer Products
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.0%
  • Semiconductors
    10.7%
  • Application Software
    4.5%
  • Internet & Direct Marketing Retail
    2.3%
  • Communications Equipment
    2.3%
  • Automobile Manufacturers
    2.2%
  • Technology Hardware Storage & Peripherals
    2.1%
  • IT Consulting & Other Services
    1.9%
  • Life & Health Insurance
    1.8%
  • Electronic Components
    1.7%
  • Alternative Carriers
    1.6%
  • Real Estate Development
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Electronic Manufacturing Services
    1.3%
  • Biotechnology
    1.3%
  • Steel
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Construction & Engineering
    1.1%
  • Electric Utilities
    1.0%
  • Construction Materials
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Diversified Metals & Mining
    0.8%
  • Pharmaceuticals
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Aerospace & Defense
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Diversified Chemicals
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Commodity Chemicals
    0.5%
  • Food Retail
    0.5%
  • Apparel Retail
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Industrial Machinery
    0.5%
  • Airlines
    0.5%
  • Health Care Facilities
    0.4%
  • Household Products
    0.4%
  • Distillers & Vintners
    0.4%
  • Interactive Media & Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Consumer Electronics
    0.3%
  • Marine Ports & Services
    0.3%
  • Gas Utilities
    0.3%
  • Agricultural Products
    0.3%
  • Tobacco
    0.3%
  • Airport Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Soft Drinks
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Brewers
    0.3%
  • Fertilizers & Agricultural Che
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Paper Products
    0.2%
  • Automotive Retail
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Water Utilities
    0.2%
  • Renewable Electricity
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Semiconductor Equipment
    0.2%
  • Restaurants
    0.2%
  • Textiles
    0.2%
  • Personal Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Household Appliances
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Specialized Consumer Services
    0.1%
  • Department Stores
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Systems Software
    0.1%
  • Building Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Drug Retail
    0.1%
  • Food Distributors
    0.1%
  • Technology Distributors
    0.1%
  • Home Improvement Retail
    0.1%
  • Aluminum
    0.1%
  • Managed Health Care
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Trucking
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Health Care Distributors
    0.1%
  • Specialty Stores
    0.1%
  • Railroads
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Leisure Products
    0.1%
  • Homebuilding
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Multi-Utilities
    0.1%
  • Health Care Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Regional Banks
    0.1%
  • Casinos & Gaming
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Footwear
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Diversified Support Services
    0.1%
  • Metal & Glass Containers
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:DFAE) was last updated on 3/27/2025 by MarketBeat.com Staff
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