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Dimensional Emerging Core Equity Market ETF (DFAE) Holdings

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$24.87
+0.25 (+1.02%)
(As of 04/26/2024 ET)
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Stock AnalysisChartHeadlinesHoldingsOwnershipRatings

Top 50 DFAE Holdings

RankCompanyCurrent PriceWeightShares Held
1TAIWAN SEMICONDUCTOR MANUFACN/A5.47%7,400,000
2TENCENTN/A3.12%1,845,800
3Samsung Electronics Co. Ltd.N/A3.08%1,405,638
4Alibaba Group Holding Ltd.N/A1.71%4,127,700
5China Construction Bank Corp.N/A0.80%31,126,000
6MEITUAN DIANPING CLASS B COMMON STOCK USD.00001N/A0.79%1,266,400
7CASH AND CASH EQUIVALENTSN/A0.73%18,364,924
8SK Hynix IncN/A0.72%205,919
9
ICICI Bank Limited stock logo
IBN
ICICI Bank
$26.53
-0.3%		0.64%690,258
10PETROLEO BRASILEIRO SA PREFERENCE BRL 0N/A0.63%2,590,500
11HDFC BANK LTD /INR/N/A0.62%744,118
12PING AN-HN/A0.59%2,302,500
13RELIANCE INDS SPONS GDR 144AN/A0.59%237,885
14Infosys LtdN/A0.54%834,278
15
Vale S.A. stock logo
VALE
Vale
$12.28
+1.8%		0.54%998,200
16NetEase Inc.N/A0.51%652,200
17Tata Consultancy Services LimitedN/A0.49%306,816
18BAIDU INC CLASS A COMMON STOCK USD.000000625N/A0.47%701,300
19Reliance Industries LimitedN/A0.46%368,167
20BANK OF CHINA LTD-HN/A0.45%28,148,000
21Axis Bank Limited GDRN/A0.43%891,955
22HON HAIN/A0.43%2,939,000
23AL RAJHI BANKN/A0.42%546,209
24Industrial and Commercial Bank of China Limited Class HN/A0.42%19,934,000
25WISTRON CORPN/A0.42%3,611,000
26MEDIATEK INCN/A0.36%411,000
27YUM CHINA HOLDINGS INCN/A0.35%157,450
28Itau Unibanco Holding SAN/A0.34%1,431,801
29POSCON/A0.34%28,802
30SAMSUNG ELECTR-GDRN/A0.34%6,227
31BHARTI AIRTEL LTD /INR/N/A0.33%770,754
32BANK CENTRAL ASIA TBK PTN/A0.32%13,292,200
33GRUPO FINANCIERO BANORTE-ON/A0.32%971,830
34JD.com Inc. Class AN/A0.31%460,180
35Mahindra & Mahindra LtdN/A0.31%439,516
36
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$18.83
+2.9%		0.30%344,635
37China Merchants Holdings International Co LtdN/A0.30%1,667,500
38XIAOMI CORP CLASS B COMMON STOCK USD.0000025N/A0.30%5,553,800
39Hindustan Unilever LimitedN/A0.29%221,867
40THE SAUDI NATIONAL BANKN/A0.29%739,555
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41
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.61
+1.5%		0.28%12,052,000
42CTBC FINANCIALN/A0.28%8,726,000
43EMIRATES TELECOM GROUP CON/A0.28%1,163,082
44BYD CO LTD-HN/A0.27%208,000
45KB Financial Group IncN/A0.27%183,151
46SAUDI ARABIAN OILN/A0.27%782,788
47Hyundai Motor CompanyN/A0.26%42,114
48KIA CORPORATIONN/A0.26%96,219
49QATAR NATIONAL BANKN/A0.26%1,512,213
50SAMSUNG SDI CO LTDN/A0.26%12,721

Geographic Exposure

  • Taiwan, Province of China
    18.4%
  • India
    17.8%
  • Korea, Republic of
    11.6%
  • Cayman Islands
    10.1%
  • China
    9.3%
  • United States
    5.0%
  • Brazil
    4.1%
  • Saudi Arabia
    4.0%
  • Hong Kong
    2.0%
  • South Africa
    2.0%
  • Mexico
    1.8%
  • Thailand
    1.6%
  • Indonesia
    1.6%
  • Malaysia
    1.5%
  • United Arab Emirates
    1.3%
  • Turkey
    1.1%
  • Poland
    0.9%
  • Kuwait
    0.7%
  • Qatar
    0.7%
  • Philippines
    0.5%
  • Bermuda
    0.5%
  • Greece
    0.4%
  • Chile
    0.2%
  • Hungary
    0.2%
  • Czech Republic
    0.1%

Currency Exposure

  • TWD
    18.0%
  • INR
    17.0%
  • HKD
    15.1%
  • KRW
    10.9%
  • BRL
    4.1%
  • USD
    4.0%
  • SAR
    3.8%
  • CNY
    2.3%
  • ZAR
    1.9%
  • MXN
    1.7%
  • THB
    1.6%
  • IDR
    1.5%
  • MYR
    1.5%
  • AED
    1.3%
  • TRY
    1.0%
  • PLN
    0.9%
  • KWD
    0.7%
  • QAR
    0.6%
  • PHP
    0.5%
  • EUR
    0.4%
  • CLP
    0.2%
  • HUF
    0.2%
  • CZK
    0.1%

Sector Exposure

  • Technology
    24.8%
  • Financials
    19.2%
  • Consumer Discretionary
    8.1%
  • Materials
    7.8%
  • Industrials
    6.7%
  • Energy
    5.6%
  • Consumer Staples
    4.8%
  • Health Care
    3.5%
  • Communications
    2.9%
  • Utilities
    2.8%
  • Real Estate
    0.5%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    14.5%
  • Semiconductors & Semiconductor Equipment
    10.3%
  • Oil Gas & Consumable Fuels
    5.2%
  • Software
    3.8%
  • Electronic Equipment Instruments & Components
    3.6%
  • Metals & Mining
    3.5%
  • Communications Equipment
    3.1%
  • Utilities
    2.7%
  • Chemicals
    2.4%
  • Automobiles
    2.2%
  • Insurance
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • IT Services
    2.1%
  • Specialty Retail
    1.9%
  • Biotechnology
    1.8%
  • Food Products
    1.6%
  • Real Estate Management & Development
    1.6%
  • Electrical Equipment
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Construction & Engineering
    1.2%
  • Construction Materials
    1.2%
  • Machinery
    1.0%
  • Auto Components
    1.0%
  • Beverages
    1.0%
  • Transportation Infrastructure
    0.9%
  • Capital Markets
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Household Durables
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Distributors
    0.7%
  • Health Care Providers & Services
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Pharmaceuticals
    0.5%
  • Aerospace & Defense
    0.5%
  • Media
    0.5%
  • Household Products
    0.5%
  • Airlines
    0.4%
  • Food & Staples Retailing
    0.4%
  • Paper & Forest Products
    0.4%
  • Industrial Conglomerates
    0.3%
  • Tobacco
    0.3%
  • Road & Rail
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Personal Products
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Diversified Financial Services
    0.2%
  • Health Care Technology
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Renewable Energy
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Consumer Services
    0.1%
  • Leisure Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Air Freight & Logistics
    0.1%
  • Building Products
    0.1%
  • Entertainment
    0.1%
  • Containers & Packaging
    0.1%
  • Multiline Retail
    0.1%
  • Consumer Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Independent Power and Renewabl
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.4%
  • Semiconductors
    9.9%
  • Application Software
    3.5%
  • Communications Equipment
    3.1%
  • Oil & Gas Refining & Marketing
    2.1%
  • Automobile Manufacturers
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Electronic Components
    1.9%
  • Integrated Oil & Gas
    1.7%
  • Electronic Manufacturing Services
    1.7%
  • Internet & Direct Marketing Retail
    1.6%
  • Steel
    1.6%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Life & Health Insurance
    1.5%
  • Alternative Carriers
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Biotechnology
    1.4%
  • Real Estate Development
    1.4%
  • Construction Materials
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Electric Utilities
    1.1%
  • Construction & Engineering
    1.1%
  • Auto Parts & Equipment
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Pharmaceuticals
    0.8%
  • Diversified Chemicals
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Commodity Chemicals
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Integrated Telecommunication Services
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Food Retail
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Apparel Retail
    0.5%
  • Aerospace & Defense
    0.5%
  • Health Care Facilities
    0.5%
  • Household Products
    0.5%
  • Specialty Chemicals
    0.4%
  • Marine Ports & Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Airport Services
    0.4%
  • Industrial Machinery
    0.4%
  • Airlines
    0.4%
  • Gas Utilities
    0.4%
  • Paper Products
    0.4%
  • Soft Drinks
    0.4%
  • Consumer Electronics
    0.4%
  • Semiconductor Equipment
    0.3%
  • Tobacco
    0.3%
  • Industrial Conglomerates
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Interactive Media & Services
    0.3%
  • Brewers
    0.3%
  • Automotive Retail
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Fertilizers & Agricultural Che
    0.2%
  • Agricultural Products
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Restaurants
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Renewable Electricity
    0.2%
  • Water Utilities
    0.2%
  • Textiles
    0.2%
  • Personal Products
    0.2%
  • Specialized Consumer Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Department Stores
    0.2%
  • Technology Distributors
    0.2%
  • Home Improvement Retail
    0.2%
  • Drug Retail
    0.1%
  • Systems Software
    0.1%
  • Health Care Distributors
    0.1%
  • Trucking
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Leisure Products
    0.1%
  • Homebuilding
    0.1%
  • Railroads
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Aluminum
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Household Appliances
    0.1%
  • Air Freight & Logistics
    0.1%
  • Building Products
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Food Distributors
    0.1%
  • Multi-line Insurance
    0.1%
  • Health Care Equipment
    0.1%
  • Managed Health Care
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Specialty Stores
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Regional Banks
    0.1%
  • Multi-Utilities
    0.1%
  • Real Estate Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Cable & Satellite
    0.1%
  • Health Care Supplies
    0.1%
  • Diversified Support Services
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Education Services
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Gold
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:DFAE) was last updated on 4/28/2024 by MarketBeat.com Staff

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