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Dimensional Emerging Core Equity Market ETF (DFAE) Holdings

Dimensional Emerging Core Equity Market ETF logo
$28.25 -0.43 (-1.50%)
As of 06/13/2025 04:10 PM Eastern

Top 100 DFAE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A8.36%14,519,000
2Tencent Holdings LimitedN/A4.05%3,575,600
3Samsung Electronics Co., Ltd.N/A1.93%2,548,195
4Alibaba Group Holding LimitedN/A1.87%7,163,700
5China Construction Bank CorporationN/A0.97%59,731,000
6Xiaomi CorporationN/A0.95%8,003,800
7SK hynix Inc.N/A0.94%324,372
8MeituanN/A0.78%2,405,300
9
ICICI Bank Limited stock logo
IBN
ICICI Bank
$33.05
-1.4%
0.76%1,312,610
10
HDFC Bank Limited stock logo
HDB
HDFC Bank
$73.82
-2.7%
0.68%519,635
11
PDD Holdings Inc. stock logo
PDD
PDD
$100.58
-2.8%
0.64%364,724
12Hon Hai Precision Industry Co., Ltd.N/A0.57%6,474,000
13Bharti Airtel LimitedN/A0.56%1,500,864
14BYD Co Ltd Class HN/A0.54%624,500
15HDFC Bank LimitedN/A0.51%1,288,007
16Industrial and Commercial Bank of China LimitedN/A0.51%39,562,000
17Reliance Industries LimitedN/A0.51%1,741,631
18Ping An Insurance (Group) Company of China, Ltd.N/A0.47%4,539,500
19Al Rajhi Banking and Investment CorporationN/A0.46%1,077,469
20JD.com, Inc.N/A0.46%1,566,580
21Bank of China LimitedN/A0.45%44,333,000
22NetEase, Inc.N/A0.42%942,100
23
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$112.71
-3.4%
0.40%191,737
24Mahindra & Mahindra LimitedN/A0.40%639,616
25Reliance Industries Ltd GDR - 144AN/A0.40%347,022
26MediaTek Inc.N/A0.39%525,000
27
Infosys Limited stock logo
INFY
Infosys
$18.43
-0.7%
0.36%1,131,230
28Tata Consultancy Services LimitedN/A0.36%529,391
29Emaar Properties PJSCN/A0.34%5,527,896
30Axis Bank LimitedN/A0.33%1,344,610
31Infosys LimitedN/A0.32%1,011,293
32Kuaishou TechnologyN/A0.29%2,112,200
33Petróleo Brasileiro S.A. - PetrobrasN/A0.29%3,248,000
34Trip.com Group LimitedN/A0.29%270,800
35China Merchants Bank Co., Ltd.N/A0.28%2,498,500
36Hana Financial Group Inc.N/A0.27%271,159
37Hyundai Motor CompanyN/A0.27%106,246
38KB Financial Group Inc.N/A0.27%191,144
39Larsen & Toubro LimitedN/A0.27%364,809
40Saudi Arabian Oil CompanyN/A0.27%2,405,864
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41
Vale S.A. stock logo
VALE
Vale
$9.44
-1.1%
0.27%1,619,300
42Delta Electronics, Inc.N/A0.26%1,161,000
43Quanta Computer Inc.N/A0.26%1,625,000
44CTBC Financial Holding Co., Ltd.N/A0.25%10,491,000
45Kuwait Finance House K.S.C.P.N/A0.25%5,946,161
46PetroChina Company LimitedN/A0.24%15,862,000
47Pop Mart International Group LimitedN/A0.24%445,800
48PT Bank Central Asia TbkN/A0.24%25,750,500
49Saudi Telecom CompanyN/A0.24%1,221,734
50Qatar National Bank (Q.P.S.C.)N/A0.23%2,903,650
51Samsung Electronics Co Ltd DRN/A0.23%12,053
52The Saudi National BankN/A0.23%1,444,499
53ANTA Sports Products LimitedN/A0.22%1,029,600
54Cathay Financial Holding Co., Ltd.N/A0.22%5,571,895
55Fubon Financial Holding Co., Ltd.N/A0.22%4,415,186
56Gold Fields Ltd ADRN/A0.22%528,061
57LIG Nex1 Co., Ltd.N/A0.22%39,706
58National Bank of Kuwait S.A.K.P.N/A0.22%4,201,182
59Kotak Mahindra Bank LimitedN/A0.21%488,464
60Standard Bank Group LimitedN/A0.21%920,826
61Tata Motors LimitedN/A0.21%1,440,616
62Tata Steel LimitedN/A0.21%6,561,318
63Wistron CorporationN/A0.21%3,203,000
64
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$43.55
-2.5%
0.21%281,250
65Itaú Unibanco Holding S.A.N/A0.20%1,827,321
66Uni-President Enterprises Corp.N/A0.20%4,469,000
67Bharat Electronics LimitedN/A0.19%2,410,277
68E.SUN Financial Holding Company, Ltd.N/A0.19%10,550,095
69FirstRand LimitedN/A0.19%2,604,896
70Hanwha Aerospace Co., Ltd.N/A0.19%16,770
71ICICI Bank LimitedN/A0.19%653,519
72Shinhan Financial Group Co., Ltd.N/A0.19%245,096
73Doosan Enerbility Co., Ltd.N/A0.18%293,027
74Geely Automobile Holdings LimitedN/A0.18%4,601,000
75Grupo Financiero Banorte, S.A.B. de C.V.N/A0.18%1,162,289
76Hindustan Unilever LimitedN/A0.18%372,353
77Persistent Systems LimitedN/A0.18%157,174
78PICC Property and Casualty Company LimitedN/A0.18%5,458,000
79Zijin Mining Group Company LimitedN/A0.18%4,562,000
80ASUSTeK Computer Inc.N/A0.17%456,000
81CIMB Group Holdings BerhadN/A0.17%5,993,936
82First Abu Dhabi Bank P.J.S.C.N/A0.17%2,228,089
83HCL Technologies LimitedN/A0.17%506,319
84ITC LimitedN/A0.17%1,954,899
85Maruti Suzuki India LimitedN/A0.17%68,365
86NTPC LimitedN/A0.17%2,574,589
87Power Grid Corporation of India LimitedN/A0.17%2,869,182
88State Bank of IndiaN/A0.17%1,020,839
89
Agricultural Bank of China Limited stock logo
ACGBF
Agricultural Bank of China
$0.64
0.16%13,969,000
90
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.51
0.16%17,962,000
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91China Shenhua Energy Company LimitedN/A0.16%2,243,000
92Kweichow Moutai Co., Ltd.N/A0.16%46,300
93UltraTech Cement LimitedN/A0.16%69,407
94Accton Technology CorporationN/A0.15%364,000
95China Resources Land LimitedN/A0.15%2,566,000
96Grupo Mexico SAB de CV Class BN/A0.15%1,489,900
97Mega Financial Holding Co., Ltd.N/A0.15%6,319,978
98MTN Group LimitedN/A0.15%1,220,170
99Public Bank BerhadN/A0.15%8,752,500
100Sun Pharmaceutical Industries LimitedN/A0.15%441,538

Geographic Exposure

  • Taiwan, Province of China
    19.4%
  • India
    16.6%
  • Cayman Islands
    11.9%
  • Korea, Republic of
    10.5%
  • China
    10.1%
  • United States
    6.4%
  • Saudi Arabia
    3.1%
  • Brazil
    3.0%
  • Hong Kong
    2.5%
  • South Africa
    2.4%
  • United Arab Emirates
    1.5%
  • Malaysia
    1.4%
  • Indonesia
    1.3%
  • Mexico
    1.3%
  • Thailand
    1.2%
  • Poland
    1.1%
  • Kuwait
    0.8%
  • Turkey
    0.7%
  • 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%

Currency Exposure

  • TWD
    19.1%
  • HKD
    17.8%
  • INR
    15.4%
  • KRW
    9.9%
  • USD
    5.6%
  • SAR
    3.0%
  • BRL
    2.9%
  • CNY
    2.3%
  • ZAR
    2.2%
  • AED
    1.4%
  • MYR
    1.4%
  • IDR
    1.3%
  • THB
    1.2%
  • MXN
    1.2%
  • PLN
    1.0%
  • KWD
    0.8%
  • TRY
    0.7%
  • QAR
    0.6%
  • EUR
    0.6%
  • PHP
    0.5%
  • CLP
    0.3%
  • HUF
    0.2%
  • CZK
    0.1%

Sector Exposure

  • Technology
    26.0%
  • Financials
    21.9%
  • Consumer Discretionary
    12.4%
  • Industrials
    8.7%
  • Materials
    7.5%
  • Consumer Staples
    4.8%
  • Health Care
    4.6%
  • Energy
    4.5%
  • Communications
    2.8%
  • Utilities
    2.8%
  • Communication Services
    1.5%
  • Information Technology
    1.4%
  • Real Estate
    0.8%

Industry Exposure

  • Banks
    16.0%
  • Semiconductors & Semiconductor Equipment
    12.1%
  • Software
    4.7%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Metals & Mining
    3.8%
  • Electronic Equipment, Instruments & Components
    3.5%
  • Internet & Direct Marketing Retail
    3.2%
  • Insurance
    2.8%
  • Specialty Retail
    2.7%
  • Utilities
    2.5%
  • Automobiles
    2.5%
  • Communications Equipment
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • IT Services
    2.2%
  • Biotechnology
    2.1%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Chemicals
    2.0%
  • Food Products
    1.8%
  • Real Estate Management & Development
    1.8%
  • Electrical Equipment
    1.7%
  • Machinery
    1.7%
  • Construction & Engineering
    1.4%
  • Capital Markets
    1.4%
  • Hotels, Restaurants & Leisure
    1.2%
  • Aerospace & Defense
    1.1%
  • Construction Materials
    1.1%
  • Household Durables
    0.9%
  • Pharmaceuticals
    0.9%
  • Health Care Providers & Services
    0.9%
  • Beverages
    0.9%
  • Auto Components
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Entertainment
    0.8%
  • Transportation Infrastructure
    0.7%
  • Distributors
    0.7%
  • Airlines
    0.5%
  • Media
    0.4%
  • Household Products
    0.4%
  • Interactive Media & Services
    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%
  • Commercial Services & Supplies
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Real Estate Management & Devel
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Personal Products
    0.2%
  • Diversified Financial Services
    0.2%
  • Renewable Energy
    0.1%
  • Road & Rail
    0.1%
  • Automobile Components
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Diversified Telecommunication
    0.1%
  • Building Products
    0.1%
  • Electronic Equipment, Instrume
    0.1%
  • Health Care Technology
    0.1%
  • Leisure Products
    0.1%
  • Diversified Consumer Services
    0.1%
  • Containers & Packaging
    0.1%
  • Ground Transportation
    0.1%
  • Energy Equipment & Services
    0.1%
  • Health Care Providers & Servic
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Consumer Products
    0.1%
  • Electric Utilities
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Multiline Retail
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.2%
  • Semiconductors
    11.8%
  • Application Software
    4.5%
  • Internet & Direct Marketing Retail
    4.4%
  • Automobile Manufacturers
    2.4%
  • Communications Equipment
    2.3%
  • IT Consulting & Other Services
    2.1%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Electronic Components
    2.0%
  • Life & Health Insurance
    1.9%
  • Biotechnology
    1.8%
  • Alternative Carriers
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Real Estate Development
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • Steel
    1.5%
  • Electronic Manufacturing Services
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Construction & Engineering
    1.3%
  • Pharmaceuticals
    1.2%
  • Aerospace & Defense
    1.1%
  • Electric Utilities
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Construction Materials
    1.1%
  • Investment Banking & Brokerage
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Health Care Facilities
    0.8%
  • Regional Banks
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Apparel Retail
    0.7%
  • Interactive Home Entertainment
    0.6%
  • Commodity Chemicals
    0.6%
  • Interactive Media & Services
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Diversified Chemicals
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Food Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Airlines
    0.5%
  • Restaurants
    0.4%
  • Household Products
    0.4%
  • Other Specialty Retail
    0.4%
  • Consumer Electronics
    0.4%
  • Marine Ports & Services
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Distillers & Vintners
    0.3%
  • Tobacco
    0.3%
  • Air Freight & Logistics
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Gas Utilities
    0.3%
  • Industrial Conglomerates
    0.3%
  • Household Appliances
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Automotive Retail
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Airport Services
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Renewable Electricity
    0.2%
  • Agricultural Products
    0.2%
  • Paper Products
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Brewers
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Gold
    0.2%
  • Textiles
    0.2%
  • Water Utilities
    0.2%
  • Personal Products
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Movies & Entertainment
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Health Care Equipment
    0.2%
  • Department Stores
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Specialized Consumer Services
    0.2%
  • Technology Distributors
    0.2%
  • Railroads
    0.2%
  • Building Products
    0.1%
  • Drug Retail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Home Improvement Retail
    0.1%
  • Systems Software
    0.1%
  • Aluminum
    0.1%
  • Multi-line Insurance
    0.1%
  • Food Distributors
    0.1%
  • Integrated Telecommunication S
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Managed Health Care
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Multi-Utilities
    0.1%
  • Specialty Stores
    0.1%
  • Leisure Products
    0.1%
  • Diversified Support Services
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Independent Power Producers &
    0.1%
  • Health Care Distributors
    0.1%
  • Trucking
    0.1%
  • Highways & Railtracks
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Casinos & Gaming
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Homebuilding
    0.1%
  • Health Care Supplies
    0.1%
  • Footwear
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Real Estate Services
    0.1%
  • Education Services
    0.1%
  • Tires & Rubber
    0.1%
  • Health Care Services
    0.1%
  • Insurance Brokers
    0.1%
  • Home Furnishings
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:DFAE) was last updated on 6/15/2025 by MarketBeat.com Staff
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