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Dimensional Emerging Core Equity Market ETF (DFAE) Holdings

Dimensional Emerging Core Equity Market ETF logo
$25.65 +0.25 (+0.98%)
As of 04:10 PM Eastern
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Top 50 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
5China Construction Bank CorporationN/A1.00%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
$27.60
-2.0%		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
$104.15
-1.3%		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
21Ping An Insurance (Group) Company of China, Ltd.N/A0.47%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
26BYD Company LimitedN/A0.41%562,000
27
Infosys Limited stock logo
INFY
Infosys
$21.11
-0.4%		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
$58.90
+0.9%		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
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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
$8.99
+0.5%		0.24%1,318,100
49
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$45.06
+0.9%		0.24%232,500
50PetroChina Company LimitedN/A0.23%14,894,000

Geographic Exposure

  • Taiwan, Province of China
    19.7%
  • India
    18.3%
  • Cayman Islands
    10.5%
  • China
    10.0%
  • Korea, Republic of
    9.3%
  • United States
    5.8%
  • Saudi Arabia
    3.9%
  • Brazil
    2.9%
  • South Africa
    2.5%
  • Hong Kong
    2.3%
  • Malaysia
    1.6%
  • United Arab Emirates
    1.6%
  • Thailand
    1.6%
  • Indonesia
    1.5%
  • Mexico
    1.2%
  • Turkey
    0.9%
  • Poland
    0.8%
  • Kuwait
    0.8%
  • Qatar
    0.7%
  • Philippines
    0.5%
  • Bermuda
    0.4%
  • Greece
    0.4%
  • Chile
    0.2%
  • Hungary
    0.2%
  • Czech Republic
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • TWD
    19.4%
  • INR
    17.1%
  • HKD
    16.1%
  • KRW
    8.8%
  • USD
    4.9%
  • SAR
    3.7%
  • BRL
    2.9%
  • CNY
    2.5%
  • ZAR
    2.4%
  • MYR
    1.6%
  • AED
    1.5%
  • THB
    1.5%
  • IDR
    1.5%
  • MXN
    1.1%
  • TRY
    0.9%
  • PLN
    0.8%
  • KWD
    0.8%
  • QAR
    0.7%
  • PHP
    0.5%
  • EUR
    0.4%
  • CLP
    0.2%
  • HUF
    0.2%
  • CZK
    0.1%

Sector Exposure

  • Technology
    25.9%
  • Financials
    20.4%
  • Consumer Discretionary
    8.1%
  • Industrials
    6.8%
  • Materials
    6.4%
  • Consumer Staples
    4.5%
  • Energy
    4.3%
  • Health Care
    3.4%
  • Communications
    3.1%
  • Utilities
    2.6%
  • Real Estate
    0.5%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    15.1%
  • Semiconductors & Semiconductor Equipment
    12.1%
  • Software
    3.8%
  • Oil Gas & Consumable Fuels
    3.8%
  • Electronic Equipment Instruments & Components
    3.2%
  • Metals & Mining
    2.8%
  • Insurance
    2.5%
  • Utilities
    2.5%
  • IT Services
    2.5%
  • Diversified Telecommunication Services
    2.3%
  • Automobiles
    2.3%
  • Communications Equipment
    2.1%
  • Specialty Retail
    2.0%
  • Chemicals
    1.9%
  • Real Estate Management & Development
    1.8%
  • Biotechnology
    1.7%
  • Food Products
    1.6%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Electrical Equipment
    1.4%
  • Construction & Engineering
    1.3%
  • Machinery
    1.2%
  • Construction Materials
    1.1%
  • Capital Markets
    1.0%
  • Auto Components
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Beverages
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Transportation Infrastructure
    0.7%
  • Household Durables
    0.7%
  • Distributors
    0.7%
  • Health Care Providers & Services
    0.7%
  • Aerospace & Defense
    0.6%
  • Pharmaceuticals
    0.6%
  • Media
    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%
  • Paper & Forest Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Personal Products
    0.2%
  • Diversified Financial Services
    0.2%
  • Road & Rail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Renewable Energy
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Health Care Technology
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Building Products
    0.1%
  • Entertainment
    0.1%
  • Leisure Products
    0.1%
  • Containers & Packaging
    0.1%
  • Diversified Consumer Services
    0.1%
  • Multiline Retail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.0%
  • Semiconductors
    11.8%
  • Application Software
    3.6%
  • IT Consulting & Other Services
    2.4%
  • Automobile Manufacturers
    2.2%
  • Communications Equipment
    2.1%
  • Internet & Direct Marketing Retail
    1.9%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Life & Health Insurance
    1.8%
  • Electronic Components
    1.7%
  • Real Estate Development
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Alternative Carriers
    1.6%
  • Electronic Manufacturing Services
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Biotechnology
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Construction & Engineering
    1.1%
  • Steel
    1.1%
  • Construction Materials
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Electric Utilities
    1.0%
  • Pharmaceuticals
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Precious Metals & Minerals
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Commodity Chemicals
    0.6%
  • Food Retail
    0.6%
  • Aerospace & Defense
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Diversified Chemicals
    0.6%
  • Coal & Consumable Fuels
    0.5%
  • Apparel Retail
    0.5%
  • Industrial Machinery
    0.5%
  • Health Care Facilities
    0.5%
  • Airlines
    0.5%
  • Household Products
    0.4%
  • Distillers & Vintners
    0.4%
  • Airport Services
    0.4%
  • Specialty Chemicals
    0.3%
  • Marine Ports & Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Consumer Electronics
    0.3%
  • Gas Utilities
    0.3%
  • Tobacco
    0.3%
  • Industrial Conglomerates
    0.3%
  • Paper Products
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Agricultural Products
    0.3%
  • Automotive Retail
    0.3%
  • Soft Drinks
    0.3%
  • Fertilizers & Agricultural Che
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Semiconductor Equipment
    0.2%
  • Brewers
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Renewable Electricity
    0.2%
  • Personal Products
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Textiles
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Water Utilities
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Household Appliances
    0.2%
  • Restaurants
    0.2%
  • Specialized Consumer Services
    0.2%
  • Department Stores
    0.2%
  • Multi-line Insurance
    0.1%
  • Drug Retail
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Systems Software
    0.1%
  • Home Improvement Retail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Distributors
    0.1%
  • Building Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Food Distributors
    0.1%
  • Managed Health Care
    0.1%
  • Technology Distributors
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Aluminum
    0.1%
  • Trucking
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Railroads
    0.1%
  • Leisure Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Specialty Stores
    0.1%
  • Homebuilding
    0.1%
  • Multi-Utilities
    0.1%
  • Regional Banks
    0.1%
  • Movies & Entertainment
    0.1%
  • Casinos & Gaming
    0.1%
  • Health Care Equipment
    0.1%
  • Metal & Glass Containers
    0.1%
  • Health Care Supplies
    0.1%
  • Tires & Rubber
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Security & Alarm Services
    0.1%
  • Real Estate Services
    0.1%

Coupon Exposure

  • 0-2
    99.8%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:DFAE) was last updated on 1/21/2025 by MarketBeat.com Staff
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