The Dimensional Emerging Core Equity Market ETF (DFAE) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and SK hynix Inc.. The top 25 DFAE holdings ordered by weight make up 37.02% of the total fund. DFAE is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global region. This page includes a complete DFAE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 DFAE Holdings
DFAE Geographic Exposure
DFAE's largest geographic exposure is Taiwan, Province of China at 26.3%, followed by Korea, Republic of at 18.8%.
Taiwan, Province of China
DFAE Currency Exposure
DFAE's largest currency exposure is TWD at 25.9%, followed by KRW at 18.2%.
DFAE Sector Exposure
DFAE's largest sector exposure is Technology at 42.2%, followed by Financials at 16.8%.
DFAE Industry Exposure
DFAE's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.7%, followed by Banks at 12.1%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Oil, Gas & Consumable Fuels
Technology Hardware, Storage & Peripherals
DFAE Sub-Industry Exposure
DFAE's largest sub-industry exposure is Semiconductors at 21.9%, followed by Diversified Banks at 11.5%.
Internet & Direct Marketing Retail
Technology Hardware, Storage & Peripherals
Electrical Components & Equipment
DFAE Coupon Exposure
DFAE's largest coupon exposure is 0-2 at 99.4%.
DFAE Maturity Exposure
DFAE's largest maturity exposure is 0-1 at 0.6%, followed by 3-5 at 0.0%.
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