Free Trial
→ Elon Set to Shock the World by May 1st ? (From Brownstone Research) (Ad) Buy DFAE Stock  Free DFAE Stock Alerts

Dimensional Emerging Core Equity Market ETF (DFAE) Holdings

Dimensional Emerging Core Equity Market ETF logo
$26.74 +0.77 (+2.96%)
As of 05/2/2025 04:10 PM Eastern
Compare

Top 50 DFAE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A7.59%14,232,000
2Tencent Holdings LimitedN/A4.07%3,497,100
3Alibaba Group Holding LimitedN/A2.03%7,163,700
4Samsung Electronics Co., Ltd.N/A1.84%2,488,463
5
CICHF
China Construction Bank
$0.82
0.98%58,862,000
6Xiaomi CorporationN/A0.91%7,811,000
7
ICICI Bank Limited stock logo
IBN
ICICI Bank
$34.18
+2.0%		0.83%1,279,838
8MeituanN/A0.76%2,323,700
9SK hynix Inc.N/A0.76%316,749
10
PDD Holdings Inc. stock logo
PDD
PDD
$110.92
+4.7%		0.71%355,726
11
HDFC Bank Limited stock logo
HDB
HDFC Bank
$73.65
+1.9%		0.69%497,962
12Bharti Airtel LimitedN/A0.60%1,469,093
13BYD Co Ltd Class HN/A0.56%611,500
14HDFC Bank LimitedN/A0.55%1,288,007
15Reliance Industries LimitedN/A0.55%1,741,631
16Al Rajhi Banking and Investment CorporationN/A0.53%1,056,456
17Hon Hai Precision Industry Co., Ltd.N/A0.53%6,300,000
18Industrial and Commercial Bank of China LimitedN/A0.53%39,458,000
19
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.45
+14.0%		0.50%4,391,500
20S&P 500 Emini Fut Jun25N/A0.50%94
21Bank of China LimitedN/A0.47%44,169,000
22JD.com, Inc.N/A0.47%1,482,530
23MediaTek Inc.N/A0.43%525,000
24Mahindra & Mahindra LimitedN/A0.41%631,707
25Reliance Industries Ltd GDR - 144AN/A0.41%331,497
26Tata Consultancy Services LimitedN/A0.40%519,371
27
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$125.86
+4.4%		0.38%168,851
28Emaar Properties PJSCN/A0.38%5,527,896
29
Infosys Limited stock logo
INFY
Infosys
$17.89
+1.6%		0.36%1,068,784
30NetEase, Inc.N/A0.36%900,100
31Axis Bank LimitedN/A0.35%1,298,360
32Infosys LimitedN/A0.34%1,011,293
33Petróleo Brasileiro S.A. - PetrobrasN/A0.34%3,248,000
34Trip.com Group LimitedN/A0.31%269,550
35Saudi Arabian Oil CompanyN/A0.30%2,302,931
36Saudi Telecom CompanyN/A0.29%1,197,570
37
Vale S.A. stock logo
VALE
Vale
$9.37
+1.4%		0.29%1,566,800
38China Merchants Bank Co., Ltd.N/A0.27%2,488,500
39Hyundai Motor CompanyN/A0.27%105,775
40Larsen & Toubro LimitedN/A0.27%358,516
Musk's warning signal: Prepare before the cascade begins (Ad)

When Elon Musk triggered his AI layoff plan, most analysts missed what it really meant. Louis Navellier didn’t. With 40+ years of market modeling, he says Musk’s move wasn’t about efficiency — it was a signal. And what’s coming next could divide the market into winners and losers faster than anyone expects. Watch this urgent video briefing now.

Watch the Musk market warning before the dominoes fall
41Kuaishou TechnologyN/A0.26%2,068,800
42Kuwait Finance House K.S.C.P.N/A0.26%5,741,842
43PT Bank Central Asia TbkN/A0.25%25,045,900
44The Saudi National BankN/A0.25%1,393,899
45Baidu, Inc.N/A0.24%1,123,300
46National Bank of Kuwait S.A.K.P.N/A0.24%4,179,157
47Qatar National Bank (Q.P.S.C.)N/A0.24%2,801,598
48Kotak Mahindra Bank LimitedN/A0.23%475,456
49
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$44.04
+1.6%		0.23%262,500
50ANTA Sports Products LimitedN/A0.22%1,002,000

Geographic Exposure

  • Taiwan, Province of China
    18.0%
  • India
    17.1%
  • Cayman Islands
    12.5%
  • China
    9.9%
  • Korea, Republic of
    9.5%
  • United States
    6.4%
  • Saudi Arabia
    3.6%
  • Brazil
    3.0%
  • Hong Kong
    2.5%
  • South Africa
    2.4%
  • United Arab Emirates
    1.6%
  • Malaysia
    1.5%
  • Thailand
    1.4%
  • Indonesia
    1.3%
  • Mexico
    1.2%
  • Poland
    1.1%
  • Kuwait
    0.8%
  • Turkey
    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%

Currency Exposure

  • TWD
    17.8%
  • HKD
    17.7%
  • INR
    15.9%
  • KRW
    8.9%
  • USD
    5.5%
  • SAR
    3.4%
  • BRL
    2.9%
  • CNY
    2.4%
  • ZAR
    2.3%
  • AED
    1.5%
  • MYR
    1.5%
  • THB
    1.4%
  • IDR
    1.3%
  • MXN
    1.2%
  • PLN
    1.1%
  • KWD
    0.8%
  • TRY
    0.7%
  • QAR
    0.7%
  • EUR
    0.5%
  • PHP
    0.5%
  • CLP
    0.3%
  • HUF
    0.2%
  • CZK
    0.1%

Sector Exposure

  • Technology
    24.8%
  • Financials
    21.9%
  • Consumer Discretionary
    13.1%
  • Industrials
    8.2%
  • Materials
    7.5%
  • Consumer Staples
    5.3%
  • Energy
    4.5%
  • Health Care
    4.5%
  • Communications
    3.0%
  • Utilities
    2.9%
  • Communication Services
    1.6%
  • Information Technology
    1.4%
  • Real Estate
    0.8%

Industry Exposure

  • Banks
    16.2%
  • Semiconductors & Semiconductor Equipment
    11.2%
  • Software
    4.7%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Metals & Mining
    3.7%
  • Internet & Direct Marketing Retail
    3.6%
  • Electronic Equipment, Instruments & Components
    3.1%
  • Specialty Retail
    2.7%
  • Insurance
    2.7%
  • Automobiles
    2.6%
  • Utilities
    2.6%
  • Diversified Telecommunication Services
    2.4%
  • IT Services
    2.3%
  • Communications Equipment
    2.1%
  • Chemicals
    2.1%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Biotechnology
    2.0%
  • Food Products
    2.0%
  • Real Estate Management & Development
    1.9%
  • Machinery
    1.5%
  • Electrical Equipment
    1.5%
  • Construction & Engineering
    1.3%
  • Capital Markets
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Construction Materials
    1.1%
  • Aerospace & Defense
    1.0%
  • Beverages
    1.0%
  • Household Durables
    0.9%
  • Health Care Providers & Services
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Auto Components
    0.9%
  • Pharmaceuticals
    0.9%
  • Distributors
    0.8%
  • Entertainment
    0.7%
  • Transportation Infrastructure
    0.7%
  • Interactive Media & Services
    0.5%
  • Media
    0.5%
  • Airlines
    0.5%
  • Household Products
    0.4%
  • Food & Staples Retailing
    0.4%
  • Industrial Conglomerates
    0.4%
  • Tobacco
    0.3%
  • Air Freight & Logistics
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Real Estate Management & Devel
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Personal Products
    0.2%
  • Diversified Financial Services
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Renewable Energy
    0.2%
  • Road & Rail
    0.2%
  • Automobile Components
    0.1%
  • Diversified Telecommunication
    0.1%
  • Building Products
    0.1%
  • Electronic Equipment, Instrume
    0.1%
  • Health Care Providers & Servic
    0.1%
  • Health Care Technology
    0.1%
  • Leisure Products
    0.1%
  • Ground Transportation
    0.1%
  • Diversified Consumer Services
    0.1%
  • Containers & Packaging
    0.1%
  • Energy Equipment & Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Personal Care Products
    0.1%
  • Multiline Retail
    0.1%
  • Consumer Products
    0.1%
  • Electric Utilities
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Semiconductors & Semiconductor
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.4%
  • Semiconductors
    10.9%
  • Internet & Direct Marketing Retail
    4.8%
  • Application Software
    4.5%
  • Automobile Manufacturers
    2.5%
  • IT Consulting & Other Services
    2.2%
  • Communications Equipment
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Life & Health Insurance
    1.8%
  • Electronic Components
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Biotechnology
    1.7%
  • Alternative Carriers
    1.7%
  • Real Estate Development
    1.7%
  • Oil & Gas Refining & Marketing
    1.6%
  • Steel
    1.5%
  • Integrated Oil & Gas
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Construction & Engineering
    1.2%
  • Pharmaceuticals
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Electric Utilities
    1.2%
  • Construction Materials
    1.1%
  • Aerospace & Defense
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Health Care Facilities
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Interactive Media & Services
    0.8%
  • Regional Banks
    0.8%
  • Coal & Consumable Fuels
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Apparel Retail
    0.7%
  • Commodity Chemicals
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Interactive Home Entertainment
    0.6%
  • Food Retail
    0.6%
  • Diversified Chemicals
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Specialty Chemicals
    0.5%
  • Airlines
    0.5%
  • Restaurants
    0.4%
  • Household Products
    0.4%
  • Consumer Electronics
    0.4%
  • Distillers & Vintners
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Tobacco
    0.3%
  • Air Freight & Logistics
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Other Specialty Retail
    0.3%
  • Gas Utilities
    0.3%
  • Industrial Conglomerates
    0.3%
  • Household Appliances
    0.3%
  • Automotive Retail
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Agricultural Products
    0.3%
  • Airport Services
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Brewers
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Renewable Electricity
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Paper Products
    0.3%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Water Utilities
    0.2%
  • Textiles
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Personal Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Gold
    0.2%
  • Drug Retail
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Movies & Entertainment
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Department Stores
    0.2%
  • Railroads
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Equipment
    0.2%
  • Multi-line Insurance
    0.2%
  • Building Products
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Technology Distributors
    0.1%
  • Specialized Consumer Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Food Distributors
    0.1%
  • Aluminum
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Systems Software
    0.1%
  • Integrated Telecommunication S
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Independent Power Producers &
    0.1%
  • Managed Health Care
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Leisure Products
    0.1%
  • Diversified Support Services
    0.1%
  • Multi-Utilities
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Specialty Stores
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Health Care Distributors
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Trucking
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Highways & Railtracks
    0.1%
  • Homebuilding
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Casinos & Gaming
    0.1%
  • Footwear
    0.1%
  • Health Care Supplies
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Personal Care Products
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Real Estate Services
    0.1%
  • Education Services
    0.1%
  • Tires & Rubber
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Health Care Services
    0.1%
  • Cable & Satellite
    0.1%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Maturity Exposure

  • 0-1
    0.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:DFAE) was last updated on 5/3/2025 by MarketBeat.com Staff
From Our Partners
Think NVDA’s run was epic? You ain’t seen nothin’ yet
Ask most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, ...
Timothy Sykes | Sponsored
Elon Set to Shock the World by May 1st ?
Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...
Brownstone Research | Sponsored
Gold Alert: The Truth About Fort Knox Is Coming
Owning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s alr...
Golden Portfolio | Sponsored
How to invest in Elon Musk’s Optimus before its launch
Elon Musk is set to completely take over the AI industry with Optimus… A breakthrough AI-powered robot that El...
InvestorPlace | Sponsored
Warning: “DOGE Collapse” imminent
Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...
Altimetry | Sponsored
Now I look stupid. Real stupid...
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...
Porter & Company | Sponsored
The collapse has already started
The headlines scream tariffs and export bans — but the real damage is happening in retirement portfolios. Tim ...
Investors Alley | Sponsored
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
Paradigm Press | Sponsored