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Dimensional Emerging Core Equity Market ETF (DFAE) Holdings

Dimensional Emerging Core Equity Market ETF logo
$24.76 -0.26 (-1.04%)
As of 04:10 PM Eastern

Top 74 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
$0.86
+5.0%
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
$31.88
+0.1%
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
$92.35
-1.8%
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
$5.58
+7.7%
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
$46.45
-3.9%
0.41%562,000
27
Infosys Limited stock logo
INFY
Infosys
$16.57
-2.7%
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
$69.27
-0.2%
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
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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
$9.00
-1.4%
0.24%1,318,100
49
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$43.88
-1.5%
0.24%232,500
50
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.68
-2.0%
0.23%14,894,000
51
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.50
+6.4%
0.19%16,208,000
52
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$107.05
-4.7%
0.16%87,073
53
Agricultural Bank of China Limited stock logo
ACGBF
Agricultural Bank of China
$0.54
0.13%11,787,000
54
Haier Smart Home Co., Ltd. stock logo
HRSHF
Haier Smart Home
$3.07
+22.9%
0.13%1,773,000
55
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$15.29
+0.6%
0.11%370,345
56
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$13.43
+0.8%
0.11%349,385
57
Credicorp Ltd. stock logo
BAP
Credicorp
$184.90
-0.1%
0.09%23,298
58
NetEase, Inc. stock logo
NTES
NetEase
$97.41
-0.6%
0.09%44,272
59
AngloGold Ashanti plc stock logo
AU
AngloGold Ashanti
$45.80
+4.5%
0.08%159,111
60
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$12.36
-3.4%
0.08%314,686
61
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$12.43
-1.1%
0.08%292,547
62
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$5.21
-0.4%
0.07%568,817
63
Chunghwa Telecom Co., Ltd. stock logo
CHT
Chunghwa Telecom
$39.88
-0.4%
0.07%83,000
64
Embraer S.A. stock logo
ERJ
Embraer
$42.71
-3.2%
0.06%84,075
65
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$103.86
+2.4%
0.06%30,349
66
Ambev S.A. stock logo
ABEV
Ambev
$2.34
+2.6%
0.05%1,082,867
67
Baidu, Inc. stock logo
BIDU
Baidu
$82.50
-2.4%
0.05%27,875
68
Gerdau S.A. stock logo
GGB
Gerdau
$2.54
+1.6%
0.05%709,766
69
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$285.17
+3.3%
0.05%9,064
70
New China Life Insurance Company Ltd. stock logo
NWWCF
New China Life Insurance
$3.70
0.05%784,200
71
TSGTF
Tsingtao Brewery
$7.48
0.05%378,000
72
United Microelectronics Co. stock logo
UMC
United Microelectronics
$6.84
-1.0%
0.05%343,000
73
KB Financial Group Inc. stock logo
KB
KB Financial Group
$55.63
+1.7%
0.04%33,536
74
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$34.59
-0.8%
0.04%53,700

Geographic Exposure

  • Taiwan, Province of China
    17.3%
  • India
    17.1%
  • Cayman Islands
    12.3%
  • China
    10.4%
  • Korea, Republic of
    9.4%
  • United States
    6.4%
  • Saudi Arabia
    3.9%
  • Brazil
    2.9%
  • Hong Kong
    2.5%
  • South Africa
    2.3%
  • United Arab Emirates
    1.5%
  • Malaysia
    1.4%
  • Thailand
    1.4%
  • Indonesia
    1.3%
  • Mexico
    1.2%
  • Poland
    1.1%
  • Turkey
    0.8%
  • Kuwait
    0.8%
  • Qatar
    0.7%
  • Greece
    0.5%
  • Philippines
    0.5%
  • Bermuda
    0.4%
  • Chile
    0.3%
  • Hungary
    0.2%
  • Czech Republic
    0.1%
  • Netherlands
    0.1%

Sector Exposure

  • Technology
    24.2%
  • Financials
    21.8%
  • Consumer Discretionary
    12.1%
  • Industrials
    7.6%
  • Materials
    7.3%
  • Consumer Staples
    5.1%
  • Health Care
    4.3%
  • Energy
    4.2%
  • Communications
    3.1%
  • Utilities
    2.8%
  • Communication Services
    1.3%
  • Information Technology
    0.9%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    16.2%
  • Semiconductors & Semiconductor Equipment
    11.0%
  • Software
    4.6%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Internet & Direct Marketing Retail
    3.6%
  • Metals & Mining
    3.5%
  • Electronic Equipment, Instruments & Components
    2.9%
  • Utilities
    2.6%
  • Insurance
    2.6%
  • Diversified Telecommunication Services
    2.4%
  • Automobiles
    2.3%
  • Specialty Retail
    2.3%
  • Communications Equipment
    2.2%
  • Chemicals
    2.1%
  • Biotechnology
    2.0%
  • IT Services
    2.0%
  • Food Products
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Real Estate Management & Development
    1.9%
  • Machinery
    1.4%
  • Electrical Equipment
    1.3%
  • Construction & Engineering
    1.3%
  • Capital Markets
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Construction Materials
    1.1%
  • Beverages
    1.0%
  • Health Care Providers & Services
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Auto Components
    0.8%
  • Pharmaceuticals
    0.8%
  • Aerospace & Defense
    0.8%
  • Household Durables
    0.8%
  • Entertainment
    0.7%
  • Transportation Infrastructure
    0.7%
  • Distributors
    0.7%
  • Media
    0.5%
  • Interactive Media & Services
    0.5%
  • Airlines
    0.5%
  • Household Products
    0.4%
  • Food & Staples Retailing
    0.4%
  • Industrial Conglomerates
    0.3%
  • Air Freight & Logistics
    0.3%
  • Tobacco
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Paper & Forest Products
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Personal Products
    0.2%
  • Diversified Financial Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Road & Rail
    0.2%
  • Renewable Energy
    0.2%
  • Building Products
    0.1%
  • Automobile Components
    0.1%
  • Health Care Technology
    0.1%
  • Leisure Products
    0.1%
  • Containers & Packaging
    0.1%
  • Ground Transportation
    0.1%
  • Diversified Consumer Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Consumer Products
    0.1%
  • Multiline Retail
    0.1%

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This page (NYSEARCA:DFAE) was last updated on 4/16/2025 by MarketBeat.com Staff
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