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Dimensional Emerging Core Equity Market ETF (DFAE) Holdings

Dimensional Emerging Core Equity Market ETF logo
$30.33 +0.35 (+1.17%)
Closing price 09/5/2025 04:10 PM Eastern
Extended Trading
$30.33 0.00 (0.00%)
As of 09/5/2025 04:10 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.
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Top 25 DFAE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A9.03%14,834,000
2Tencent Holdings LimitedN/A4.40%3,657,100
3Samsung Electronics Co., Ltd.N/A2.06%2,605,047
4Alibaba Group Holding LimitedN/A1.75%7,163,700
5SK hynix Inc.N/A0.97%332,785
6China Construction Bank CorporationN/A0.91%60,555,000
7Xiaomi CorporationN/A0.88%8,193,800
8
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$124.68
+0.7%		0.76%396,281
9Hon Hai Precision Industry Co., Ltd.N/A0.71%6,676,000
10
ICICI Bank Limited stock logo
IBN
ICICI Bank
$31.71
-0.5%		0.67%1,346,573
11MeituanN/A0.65%2,783,800
12
HDFC Bank Limited stock logo
HDB
HDFC Bank
$70.61
0.0%		0.60%532,736
13S&P 500 Emini Fut Sep25N/A0.56%110
14Bharti Airtel LimitedN/A0.52%1,537,826
15
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$7.40
+2.4%		0.51%4,547,000
16
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$135.49
+3.5%		0.48%253,272
17Industrial and Commercial Bank of China LimitedN/A0.48%41,142,000
18HDFC Bank LimitedN/A0.46%2,631,734
19Reliance Industries LimitedN/A0.45%1,809,102
20Al Rajhi Banking and Investment CorporationN/A0.44%1,104,607
21BYD Co Ltd Class HN/A0.44%1,921,000
22Delta Electronics, Inc.N/A0.43%1,164,000
23NetEase, Inc.N/A0.42%994,400
24Mahindra & Mahindra LimitedN/A0.39%649,263
25Bank of China LimitedN/A0.38%44,333,000

Geographic Exposure

  • Taiwan, Province of China
    19.3%
  • India
    14.8%
  • Cayman Islands
    12.5%
  • Korea, Republic of
    10.6%
  • China
    10.4%
  • United States
    6.4%
  • Saudi Arabia
    2.9%
  • Brazil
    2.8%
  • Hong Kong
    2.6%
  • South Africa
    2.4%
  • United Arab Emirates
    1.5%
  • Malaysia
    1.3%
  • Thailand
    1.3%
  • Mexico
    1.2%
  • Indonesia
    1.2%
  • Poland
    1.0%
  • Kuwait
    0.7%
  • Turkey
    0.7%
  • Qatar
    0.7%
  • Greece
    0.5%
  • Bermuda
    0.4%
  • Philippines
    0.4%
  • Chile
    0.3%
  • Hungary
    0.2%
  • Czech Republic
    0.1%
  • United Kingdom
    0.1%
  • Netherlands
    0.1%
  • Canada
    0.1%

Currency Exposure

  • TWD
    19.0%
  • HKD
    18.2%
  • INR
    13.7%
  • KRW
    9.9%
  • USD
    5.5%
  • BRL
    2.8%
  • SAR
    2.8%
  • CNY
    2.6%
  • ZAR
    2.2%
  • AED
    1.5%
  • MYR
    1.3%
  • THB
    1.3%
  • MXN
    1.2%
  • IDR
    1.2%
  • PLN
    1.0%
  • KWD
    0.7%
  • TRY
    0.7%
  • QAR
    0.6%
  • EUR
    0.5%
  • PHP
    0.4%
  • CLP
    0.3%
  • HUF
    0.2%
  • CZK
    0.1%

Sector Exposure

  • Technology
    26.6%
  • Financials
    20.6%
  • Consumer Discretionary
    12.4%
  • Industrials
    8.6%
  • Materials
    7.9%
  • Health Care
    4.5%
  • Consumer Staples
    4.4%
  • Energy
    4.2%
  • Communications
    2.6%
  • Utilities
    2.6%
  • Information Technology
    1.6%
  • Communication Services
    1.4%
  • Real Estate
    0.8%

Industry Exposure

  • Banks
    14.9%
  • Semiconductors & Semiconductor Equipment
    12.3%
  • Software
    5.1%
  • Metals & Mining
    4.2%
  • Electronic Equipment, Instruments & Components
    3.8%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Internet & Direct Marketing Retail
    3.2%
  • Insurance
    2.8%
  • Specialty Retail
    2.7%
  • Communications Equipment
    2.4%
  • Automobiles
    2.4%
  • Utilities
    2.3%
  • Biotechnology
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Chemicals
    2.0%
  • Electrical Equipment
    1.9%
  • IT Services
    1.8%
  • Machinery
    1.8%
  • Real Estate Management & Development
    1.7%
  • Food Products
    1.7%
  • Capital Markets
    1.4%
  • Construction & Engineering
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Construction Materials
    1.0%
  • Aerospace & Defense
    1.0%
  • Pharmaceuticals
    0.9%
  • Health Care Providers & Services
    0.9%
  • Household Durables
    0.8%
  • Auto Components
    0.8%
  • Distributors
    0.8%
  • Entertainment
    0.8%
  • Beverages
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Transportation Infrastructure
    0.7%
  • Airlines
    0.4%
  • Media
    0.4%
  • Household Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Food & Staples Retailing
    0.4%
  • Interactive Media & Services
    0.3%
  • Tobacco
    0.3%
  • Industrial Conglomerates
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Real Estate Management & Devel
    0.2%
  • Personal Products
    0.2%
  • Diversified Financial Services
    0.2%
  • Automobile Components
    0.2%
  • Renewable Energy
    0.2%
  • Electronic Equipment, Instrume
    0.1%
  • Road & Rail
    0.1%
  • Building Products
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Diversified Telecommunication
    0.1%
  • Diversified Consumer Services
    0.1%
  • Health Care Technology
    0.1%
  • Containers & Packaging
    0.1%
  • Energy Equipment & Services
    0.1%
  • Leisure Products
    0.1%
  • Ground Transportation
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Providers & Servic
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Electric Utilities
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.1%
  • Semiconductors
    11.9%
  • Application Software
    4.8%
  • Internet & Direct Marketing Retail
    4.6%
  • Communications Equipment
    2.4%
  • Electronic Components
    2.4%
  • Automobile Manufacturers
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Life & Health Insurance
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Biotechnology
    1.8%
  • Real Estate Development
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Alternative Carriers
    1.5%
  • Electronic Manufacturing Services
    1.4%
  • Steel
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Construction & Engineering
    1.2%
  • Pharmaceuticals
    1.1%
  • Electric Utilities
    1.1%
  • Construction Materials
    1.0%
  • Aerospace & Defense
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Health Care Facilities
    0.8%
  • Coal & Consumable Fuels
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Regional Banks
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Interactive Home Entertainment
    0.6%
  • Commodity Chemicals
    0.6%
  • Apparel Retail
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Diversified Chemicals
    0.6%
  • Interactive Media & Services
    0.6%
  • Independent Power Producers & Energy Traders
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Food Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Airlines
    0.4%
  • Household Products
    0.4%
  • Other Specialty Retail
    0.4%
  • Restaurants
    0.4%
  • Consumer Electronics
    0.4%
  • Air Freight & Logistics
    0.4%
  • Marine Ports & Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Tobacco
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Automotive Retail
    0.3%
  • Household Appliances
    0.3%
  • Industrial Conglomerates
    0.3%
  • Gas Utilities
    0.3%
  • Gold
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Airport Services
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Agricultural Products
    0.2%
  • Paper Products
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Renewable Electricity
    0.2%
  • Brewers
    0.2%
  • Water Utilities
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Textiles
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Personal Products
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Health Care Equipment
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Movies & Entertainment
    0.2%
  • Department Stores
    0.2%
  • Building Products
    0.1%
  • Drug Retail
    0.1%
  • Specialized Consumer Services
    0.1%
  • Aluminum
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Railroads
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Food Distributors
    0.1%
  • Technology Distributors
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Managed Health Care
    0.1%
  • Systems Software
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Integrated Telecommunication S
    0.1%
  • Specialty Stores
    0.1%
  • Multi-Utilities
    0.1%
  • Multi-line Insurance
    0.1%
  • Diversified Support Services
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Leisure Products
    0.1%
  • Highways & Railtracks
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Health Care Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Independent Power Producers &
    0.1%
  • Home Improvement Retail
    0.1%
  • Trucking
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Homebuilding
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Education Services
    0.1%
  • Health Care Supplies
    0.1%
  • Real Estate Services
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Footwear
    0.1%
  • Advertising
    0.1%
  • Health Care Services
    0.1%
  • Tires & Rubber
    0.1%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 0-2
    99.8%

Maturity Exposure

  • 0-1
    0.6%

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This page (NYSEARCA:DFAE) was last updated on 9/6/2025 by MarketBeat.com Staff
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