Dimensional Emerging Core Equity Market ETF (DFAE) Holdings List

$39.06 0.00 (0.00%)

As of 05/22/2026 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 36.33% 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	12.67%	16,104,000
2	Samsung Electronics Co., Ltd.	N/A	5.13%	2,598,406
3	SK hynix Inc.	N/A	4.73%	356,552
4	Tencent Holdings Limited	N/A	2.51%	3,928,700
5	Alibaba Group Holding Limited	N/A	1.42%	7,688,400
6	MediaTek Inc.	N/A	0.85%	747,000
7	Delta Electronics, Inc.	N/A	0.84%	1,164,000
8	China Construction Bank Corporation	N/A	0.76%	61,960,000
9	Samsung Electronics Co Ltd DR	N/A	0.76%	15,240
10	Hon Hai Precision Industry Co., Ltd.	N/A	0.74%	8,613,000
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11	Hyundai Motor Company	N/A	0.55%	107,074
12	PDD PDD	$94.52	0.49%	462,686
13	BABA Alibaba Group	$130.02 +0.0%	0.45%	311,242
14	Ping An Insurance (Group) Company of China, Ltd.	N/A	0.45%	5,135,500
15	Industrial and Commercial Bank of China Limited	N/A	0.42%	43,688,000
16	Xiaomi Corporation	N/A	0.42%	9,696,400
17	Reliance Industries Limited	N/A	0.40%	2,652,186
18	Bharti Airtel Limited	N/A	0.40%	1,831,054
19	IBN ICICI Bank	$26.01 +0.1%	0.38%	1,346,930
20	Bank of China Limited	N/A	0.33%	45,855,000
21	Al Rajhi Banking and Investment Corporation	N/A	0.33%	1,707,820
22	HDFC Bank Limited	N/A	0.33%	3,743,123
23	Petróleo Brasileiro S.A. - Petrobras	N/A	0.33%	3,328,000
24	Accton Technology Corporation	N/A	0.32%	364,000
25	VALE Vale	$16.46 -0.2%	0.32%	1,762,300

DFAE Geographic Exposure

DFAE's largest geographic exposure is Taiwan, Province of China at 25.9%, followed by Korea, Republic of at 19.3%.

Taiwan, Province of China
25.9%
Korea, Republic of
19.3%
India
10.7%
China
9.1%
Cayman Islands
7.5%
United States
5.7%
Brazil
2.6%
South Africa
2.3%
Saudi Arabia
2.3%
Hong Kong
2.0%
Other
9.8%

DFAE Currency Exposure

DFAE's largest currency exposure is TWD at 25.4%, followed by KRW at 18.5%.

TWD
25.4%
KRW
18.5%
HKD
12.3%
INR
9.7%
USD
5.0%
CNY
2.8%
BRL
2.6%
SAR
2.2%
ZAR
2.1%
MXN
1.2%
Other
7.9%

DFAE Sector Exposure

DFAE's largest sector exposure is Technology at 41.5%, followed by Financials at 16.6%.

Technology
41.5%
Financials
16.6%
Industrials
8.7%
Consumer Discretionary
8.2%
Materials
7.5%
Energy
4.1%
Consumer Staples
3.1%
Health Care
3.1%
Communications
3.1%
Utilities
2.0%
Other
0.6%

DFAE Industry Exposure

DFAE's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.3%, followed by Banks at 11.8%.

Semiconductors & Semiconductor Equipment
22.3%
Banks
11.8%
Communications Equipment
6.0%
Electronic Equipment, Instruments & Components
5.9%
Metals & Mining
4.3%
Oil, Gas & Consumable Fuels
3.7%
Software
2.8%
Electrical Equipment
2.6%
Technology Hardware, Storage & Peripherals
2.3%
Insurance
2.3%
Other
33.1%

DFAE Sub-Industry Exposure

DFAE's largest sub-industry exposure is Semiconductors at 21.6%, followed by Diversified Banks at 11.3%.

Semiconductors
21.6%
Diversified Banks
11.3%
Communications Equipment
6.0%
Electronic Components
4.4%
Internet & Direct Marketing Retail
2.8%
Application Software
2.7%
Technology Hardware, Storage & Peripherals
2.3%
Electrical Components & Equipment
2.0%
Automobile Manufacturers
1.7%
Life & Health Insurance
1.6%
Other
40.3%

DFAE Coupon Exposure

DFAE's largest coupon exposure is 0-2 at 100.0%.

0-2
100.0%

DFAE Maturity Exposure

DFAE's largest maturity exposure is 0-1 at 0.1%, followed by 3-5 at 0.0%.

0-1
0.1%

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This page (NYSEARCA:DFAE) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Dimensional Emerging Core Equity Market ETF (DFAE) Holdings List