DFAE holdings — Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF (DFAE) held 6,314 positions with net assets of $9.47B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.1% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., SK hynix Inc..
DFAE top holdings
- Taiwan Semiconductor Manufacturing Company Limited — 13.19% ($1.25B)
- Samsung Electronics Co., Ltd. — 5.17% ($490M)
- SK hynix Inc. — 4.54% ($430M)
- Tencent Holdings Limited — 2.57% ($243M)
- DIMENSIONAL FUND ADVISORS LP — 1.21% ($115M)
- Alibaba Group Holding Limited — 1.20% ($114M)
- MediaTek Inc. — 0.97% ($91.5M)
- HON HAI PRECISION INDUSTRY CO., LTD. — 0.79% ($74.7M)
- CHINA CONSTRUCTION BANK CORPORATION — 0.77% ($73.1M)
- SSNHZ Samsung Electronics Co., Ltd. — 0.67% ($63.8M)
- DELTA ELECTRONICS, INC. — 0.62% ($59.1M)
- INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED — 0.46% ($43.6M)
- IBN ICICI BANK LIMITED — 0.45% ($42.7M)
- BHARTI AIRTEL LIMITED — 0.44% ($41.9M)
- Ping An Insurance (Group) Company of China, Ltd. — 0.43% ($40.5M)
- XIAOMI CORPORATION — 0.41% ($38.6M)
- RELIANCE INDUSTRIES LIMITED — 0.40% ($38.0M)
- BABA Alibaba Group Holding Limited — 0.39% ($37.3M)
- PDD PDD Holdings Inc. — 0.39% ($37.3M)
- MEITUAN — 0.35% ($33.5M)
- HDB HDFC BANK LIMITED — 0.35% ($33.2M)
- BANK OF CHINA LIMITED — 0.35% ($32.8M)
- SAMSUNG ELECTRO-MECHANICS CO.,LTD — 0.33% ($31.4M)
- AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC — 0.31% ($29.8M)
- HDFC BANK LIMITED — 0.31% ($29.3M)
What are DFAE's top 10 holdings?
Taiwan Semiconductor Manufacturing Company Limited (13.2%), Samsung Electronics Co., Ltd. (5.2%), SK hynix Inc. (4.5%), Tencent Holdings Limited (2.6%), DIMENSIONAL FUND ADVISORS LP (1.2%), Alibaba Group Holding Limited (1.2%), MediaTek Inc. (1.0%), HON HAI PRECISION INDUSTRY CO., LTD. (0.8%), CHINA CONSTRUCTION BANK CORPORATION (0.8%), SSNHZ (0.7%).
How many stocks are in DFAE?
Dimensional Emerging Core Equity Market ETF reported 6,314 holdings as of July 31, 2026.