Dimensional Emerging Core Equity Market ETF (DFAE) Holdings List

$38.88 +0.79 (+2.07%)

As of 04:10 PM Eastern

What stocks does DFAE hold?

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 33.59% 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

Rank	Company	Current Price	Weight	Shares Held
1	Taiwan Semiconductor Manufacturing Company Limited	N/A	11.99%	15,993,000
2	Samsung Electronics Co., Ltd.	N/A	4.47%	2,595,232
3	SK hynix Inc.	N/A	3.35%	356,552
4	Tencent Holdings Limited	N/A	2.82%	3,926,000
5	Alibaba Group Holding Limited	N/A	1.46%	7,688,400
6	Delta Electronics, Inc.	N/A	0.83%	1,164,000
7	China Construction Bank Corporation	N/A	0.79%	61,658,000
8	Samsung Electronics Co Ltd DR	N/A	0.66%	15,240
9	MediaTek Inc.	N/A	0.56%	707,000
10	Hon Hai Precision Industry Co., Ltd.	N/A	0.55%	6,775,000
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11	PDD PDD	$96.75 -1.1%	0.51%	461,735
12	BABA Alibaba Group	$132.23 -0.8%	0.46%	310,078
13	Industrial and Commercial Bank of China Limited	N/A	0.46%	43,688,000
14	Ping An Insurance (Group) Company of China, Ltd.	N/A	0.45%	5,123,500
15	IBN ICICI Bank	$26.02 -0.5%	0.45%	1,413,335
16	Xiaomi Corporation	N/A	0.44%	9,669,400
17	Hyundai Motor Company	N/A	0.44%	107,074
18	Reliance Industries Limited	N/A	0.42%	2,598,749
19	Bharti Airtel Limited	N/A	0.39%	1,749,390
20	Petróleo Brasileiro S.A. - Petrobras	N/A	0.36%	3,328,000
21	Al Rajhi Banking and Investment Corporation	N/A	0.36%	1,707,820
22	BYDDF BYD	$12.99 -1.4%	0.35%	2,323,700
23	VALE Vale	$15.94 +0.6%	0.34%	1,762,300
24	Bank of China Limited	N/A	0.34%	45,709,000
25	HDB HDFC Bank	$24.84 -0.1%	0.34%	1,158,832

DFAE Geographic Exposure

DFAE's largest geographic exposure is Taiwan, Province of China at 25.0%, followed by Korea, Republic of at 17.9%.

Taiwan, Province of China
25.0%
Korea, Republic of
17.9%
India
11.0%
China
9.6%
Cayman Islands
8.1%
United States
5.8%
Brazil
2.9%
Saudi Arabia
2.4%
South Africa
2.3%
Hong Kong
2.0%
Other
10.3%

DFAE Currency Exposure

DFAE's largest currency exposure is TWD at 24.7%, followed by KRW at 17.0%.

TWD
24.7%
KRW
17.0%
HKD
13.1%
INR
10.0%
USD
5.1%
BRL
2.9%
CNY
2.8%
SAR
2.3%
ZAR
2.1%
MYR
1.2%
Other
8.3%

DFAE Sector Exposure

DFAE's largest sector exposure is Technology at 38.6%, followed by Financials at 17.1%.

Technology
38.6%
Financials
17.1%
Industrials
9.3%
Consumer Discretionary
8.7%
Materials
7.9%
Energy
4.5%
Consumer Staples
3.3%
Health Care
3.3%
Communications
3.2%
Utilities
2.1%
Other
0.7%

DFAE Industry Exposure

DFAE's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.9%, followed by Banks at 12.2%.

Semiconductors & Semiconductor Equipment
20.9%
Banks
12.2%
Electronic Equipment, Instruments & Components
5.3%
Communications Equipment
5.1%
Metals & Mining
4.5%
Oil, Gas & Consumable Fuels
4.1%
Software
3.1%
Electrical Equipment
2.7%
Insurance
2.3%
Chemicals
2.1%
Other
35.1%

DFAE Sub-Industry Exposure

DFAE's largest sub-industry exposure is Semiconductors at 20.1%, followed by Diversified Banks at 11.6%.

Semiconductors
20.1%
Diversified Banks
11.6%
Communications Equipment
5.1%
Electronic Components
4.1%
Application Software
3.0%
Internet & Direct Marketing Retail
2.9%
Electrical Components & Equipment
2.1%
Technology Hardware, Storage & Peripherals
2.1%
Automobile Manufacturers
1.8%
Life & Health Insurance
1.7%
Other
41.9%

DFAE Coupon Exposure

DFAE's largest coupon exposure is 0-2 at 99.9%, followed by 6-8 at 0.0%.

0-2
99.9%

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This page (NYSEARCA:DFAE) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Dimensional Emerging Core Equity Market ETF (DFAE) Holdings List