Dimensional Emerging Core Equity Market ETF (DFAE) Holdings List

$38.88 -0.18 (-0.46%)

Closing price 04:10 PM Eastern

Extended Trading

$38.88 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does DFAE hold?

The Dimensional Emerging Core Equity Market ETF (DFAE) has 6,222 holdings, with Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and SK hynix Inc. among its largest positions. The top 25 DFAE holdings ordered by weight make up 37.35% 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	13.47%	17,313,930
2	Samsung Electronics Co., Ltd.	N/A	5.68%	2,800,391
3	SK hynix Inc.	N/A	5.20%	383,941
4	Tencent Holdings Limited	N/A	2.17%	4,079,100
5	MediaTek Inc.	N/A	1.36%	882,000
6	Alibaba Group Holding Limited	N/A	1.01%	7,673,000
7	Samsung Electronics Co Ltd DR	N/A	0.83%	16,241
8	Hon Hai Precision Industry Co., Ltd.	N/A	0.77%	9,837,000
9	China Construction Bank Corporation	N/A	0.75%	62,245,000
10	Delta Electronics, Inc.	N/A	0.68%	1,164,000
Get the Latest News and Ratings for DFAE and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Dimensional Emerging Core Equity Market ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Samsung Electro-Mechanics Co., Ltd.	N/A	0.46%	39,144
12	Industrial and Commercial Bank of China Limited	N/A	0.44%	46,320,000
13	IBN ICICI Bank	$28.53 +1.7%	0.40%	1,481,361
14	Unimicron Technology Corp.	N/A	0.39%	971,637
15	Bharti Airtel Limited	N/A	0.38%	2,105,044
16	Lenovo Group Limited	N/A	0.36%	8,296,000
17	Ping An Insurance (Group) Company of China, Ltd.	N/A	0.36%	5,472,500
18	Bank of China Limited	N/A	0.36%	47,434,000
19	BABA Alibaba Group	$110.97 +0.2%	0.35%	331,270
20	Elite Material Co., Ltd.	N/A	0.34%	208,500
21	Reliance Industries Limited	N/A	0.33%	2,765,343
22	Petróleo Brasileiro S.A. - Petrobras	N/A	0.32%	3,328,000
23	Nan Ya Plastics Corporation	N/A	0.32%	3,944,000
24	AU AngloGold Ashanti	$91.56 -2.0%	0.31%	330,175
25	ASX ASE Technology	$47.59 +0.1%	0.31%	657,500

DFAE Geographic Exposure

DFAE's largest geographic exposure is Taiwan, Province of China at 29.4%, followed by Korea, Republic of at 17.7%.

Taiwan, Province of China
29.4%
Korea, Republic of
17.7%
India
10.2%
China
8.6%
Cayman Islands
6.6%
United States
5.6%
Brazil
3.1%
South Africa
2.2%
Saudi Arabia
2.1%
Hong Kong
2.0%
Other
9.6%

DFAE Currency Exposure

DFAE's largest currency exposure is TWD at 28.9%, followed by KRW at 17.1%.

TWD
28.9%
KRW
17.1%
HKD
11.6%
INR
9.2%
USD
5.2%
BRL
3.1%
CNY
2.4%
SAR
2.1%
ZAR
2.0%
THB
1.1%
Other
7.6%

DFAE Sector Exposure

DFAE's largest sector exposure is Technology at 43.0%, followed by Financials at 17.5%.

Technology
43.0%
Financials
17.5%
Industrials
7.5%
Consumer Discretionary
7.1%
Materials
7.0%
Energy
4.1%
Health Care
3.3%
Communications
3.0%
Consumer Staples
2.9%
Utilities
1.9%
Other
0.7%

DFAE Industry Exposure

DFAE's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.1%, followed by Banks at 12.7%.

Semiconductors & Semiconductor Equipment
24.1%
Banks
12.7%
Electronic Equipment, Instruments & Components
6.1%
Communications Equipment
5.8%
Metals & Mining
3.9%
Oil, Gas & Consumable Fuels
3.8%
Software
2.6%
Technology Hardware, Storage & Peripherals
2.5%
Insurance
2.5%
Chemicals
2.0%
Other
30.9%

DFAE Sub-Industry Exposure

DFAE's largest sub-industry exposure is Semiconductors at 23.2%, followed by Diversified Banks at 12.2%.

Semiconductors
23.2%
Diversified Banks
12.2%
Communications Equipment
5.8%
Electronic Components
4.6%
Application Software
2.6%
Technology Hardware, Storage & Peripherals
2.5%
Internet & Direct Marketing Retail
2.4%
Life & Health Insurance
1.7%
Electrical Components & Equipment
1.6%
Integrated Oil & Gas
1.5%
Other
37.5%

DFAE Coupon Exposure

DFAE's largest coupon exposure is 0-2 at 99.9%, followed by 15+ at 0.0%.

0-2
99.9%

DFAE Maturity Exposure

DFAE's largest maturity exposure is 0-1 at 0.2%, followed by 1-3 at 0.0%.

0-1
0.2%

Related Companies and Tools

Related Companies

MarketBeat tracks Dimensional Emerging Core Equity Market ETF holdings and portfolio composition, last updated on 10/12/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Dimensional Emerging Core Equity Market ETF (DFAE) Holdings List