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Dimensional Emerging Core Equity Market ETF DFAE

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Price alert · DFAE

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35.95 USD -0.10 (-0.28%)

At closeNov 3, 2026, 4:28 PM EST

35.17 -0.78 -2.17%

After hours · Nov 3, 4:28 PM ET

35.86 Day range 36.13
30.99 52-week range 42.16
YTD
+10.38%
1 year
+9.37%

Dimensional - Emerging Core Equity Market ETF

Issuer
Dimensional
Asset class
Emerging Markets Equity
Expense ratio
0.29%
Assets under management
$9.31B
NAV
36.44
Holdings
6,147
Inception
2020-12-01
Top 10 weight
30.43%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANU 13.36%
  2. 005930.KS SAMSUNG ELECTRONICS CO 5.18%
  3. 000660.KS SK HYNIX INC 4.56%
  4. 0700.HK TENCENT HOLDINGS LTD 2.12%
  5. 2454.TW MEDIATEK INC 1.15%
  6. 9988.HK ALIBABA GROUP HOLDING LTD 1.11%
  7. 0939.HK CHINA CONSTRUCTION BANK C 0.87%
  8. 2317.TW HON HAI PRECISION INDUSTR 0.81%
  9. SMSN.L SAMSUNG ELECTRONICS CO LT 0.74%
  10. 2308.TW DELTA ELECTRONICS INC 0.52%
  11. 1398.HK INDUSTRIAL & COMMERCIAL B 0.49%
  12. BHARTIARTL.BO BHARTI AIRTEL LTD 0.49%
  13. IBN ICICI BANK LTD 0.48%
  14. RELIANCE.BO RELIANCE INDUSTRIES LTD 0.41%
  15. 1303.TW NAN YA PLASTICS CORP 0.39%
  16. 3988.HK BANK OF CHINA LTD 0.38%
  17. 2318.HK PING AN INSURANCE GROUP C 0.38%
  18. 009150.KS SAMSUNG ELECTRO-MECHANICS 0.37%
  19. BABA ALIBABA GROUP HLD 0.36%
  20. PETR4.SA PETROLEO BRASILEIRO SA 0.35%
  21. 2881.TW FUBON FINANCIAL HOLDING C 0.35%
  22. 1810.HK XIAOMI CORP 0.34%
  23. HDB HDFC BANK LTD 0.34%
  24. 2383.TW ELITE MATERIAL CO LTD 0.32%
  25. 3037.TW UNIMICRON TECHNOLOGY CORP 0.32%

Sector weights

  • Technology 41.18%
  • Financial Services 17.22%
  • Industrials 8.55%
  • Consumer Cyclical 7.48%
  • Basic Materials 6.80%
  • Communication Services 5.38%
  • Energy 3.64%
  • Healthcare 3.53%
  • Consumer Defensive 2.79%
  • Utilities 2.01%
  • Real Estate 1.41%
  • Cash & Others 0.01%

Country weights

  • Taiwan 30.25%
  • South Korea 18.42%
  • China 18.23%
  • India 12.44%
  • Brazil 3.58%
  • South Africa 2.68%
  • Mexico 1.56%
  • United States 1.29%
  • Poland 1.25%
  • Thailand 1.22%
  • Malaysia 1.13%
  • Greece 0.57%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold DFAE · largest positions

Funds holding DFAE, by value held
FundValue heldWeight in fund
MBXIX $63.05M0.59%