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Dimensional Emerging Core Equity Market ETF DFAE

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Price alert · DFAE

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36.05 USD +0.06 +0.17%

At close · Nov 2

36.05 0.00 0.00%

After hours · Nov 2, 4:46 PM ET

Bid
36.04 × 1,700
Ask
36.05 × 1,600
36.02 Day range 36.71
30.99 52-week range 42.16
YTD
+10.68%
1 year
+10.41%
Open
36.55
Prev close
35.99
Mkt cap
9.19B
Vol
2.72M
Avg vol
949.06K
EPS
2.71
P/E
13.30
Div yield
0.00%
More statistics
Low
36.02
High
36.71
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
39.05
200-d avg
37.81
1y target
0.00

5m chart

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Dimensional - Emerging Core Equity Market ETF

Issuer
Dimensional
Asset class
Emerging Markets Equity
Expense ratio
0.29%
Assets under management
$9.26B
NAV
36.25
Holdings
6,147
Inception
2020-12-01
Top 10 weight
30.53%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANU 13.68%
  2. 005930.KS SAMSUNG ELECTRONICS CO 5.15%
  3. 000660.KS SK HYNIX INC 4.45%
  4. 0700.HK TENCENT HOLDINGS LTD 2.09%
  5. 2454.TW MEDIATEK INC 1.15%
  6. 9988.HK ALIBABA GROUP HOLDING LTD 1.09%
  7. 0939.HK CHINA CONSTRUCTION BANK C 0.88%
  8. 2317.TW HON HAI PRECISION INDUSTR 0.80%
  9. SMSN.L SAMSUNG ELECTRONICS CO LT 0.73%
  10. 2308.TW DELTA ELECTRONICS INC 0.52%
  11. 1398.HK INDUSTRIAL & COMMERCIAL B 0.50%
  12. BHARTIARTL.BO BHARTI AIRTEL LTD 0.49%
  13. IBN ICICI BANK LTD 0.47%
  14. 3988.HK BANK OF CHINA LTD 0.40%
  15. 1303.TW NAN YA PLASTICS CORP 0.39%
  16. 009150.KS SAMSUNG ELECTRO-MECHANICS 0.38%
  17. 2318.HK PING AN INSURANCE GROUP C 0.38%
  18. RELIANCE.BO RELIANCE INDUSTRIES LTD 0.37%
  19. 2881.TW FUBON FINANCIAL HOLDING C 0.35%
  20. BABA ALIBABA GROUP HLD 0.35%
  21. PETR4.SA PETROLEO BRASILEIRO SA 0.35%
  22. HDB HDFC BANK LTD 0.33%
  23. 1810.HK XIAOMI CORP 0.33%
  24. 2891.TW CTBC FINANCIAL HOLDING CO 0.32%
  25. 2383.TW ELITE MATERIAL CO LTD 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 2026-11-02

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%
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