DFAE
Dimensional Emerging Core Equity Market ETF
ETF
$39.86+0.52 (+1.32%)Close Oct 2, 2026
Top holdings
6,314 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 13.2 | $1.25B |
| Samsung Electronics Co., Ltd. | 5.2 | $490M |
| SK hynix Inc. | 4.5 | $430M |
| Tencent Holdings Limited | 2.6 | $243M |
| DIMENSIONAL FUND ADVISORS LP | 1.2 | $115M |
| Alibaba Group Holding Limited | 1.2 | $114M |
| MediaTek Inc. | 1.0 | $91.5M |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.8 | $74.7M |
| CHINA CONSTRUCTION BANK CORPORATION | 0.8 | $73.1M |
| Samsung Electronics Co., Ltd. | 0.7 | $63.8M |
Asset classes
- Stocks
- 93.6%
- Other
- 6.4%
- Cash and equivalents
- 1.2%
- Net other assets
- −1.2%
Stock sectors
- Information Technology
- 17.9%
- Financials
- 9.1%
- Consumer Discretionary
- 5.1%
- Industrials
- 3.9%
- Communication Services
- 3.7%
- Materials
- 3.7%
- Health Care
- 2.0%
- Energy
- 1.7%
- Consumer Staples
- 1.6%
- Utilities
- 0.8%
- Real Estate
- 0.7%
- Not classified
- 43.3%
Countries
- Taiwan
- 27.1%
- South Korea
- 18.1%
- India
- 13.3%
- China
- 10.4%
- Cayman Islands
- 9.6%
- Brazil
- 3.7%
- South Africa
- 2.6%
- Saudi Arabia
- 2.4%
- Other countries
- 12.9%