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Dimensional Emerging Core Equity Market ETF DFAE

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Price alert · DFAE

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36.31 USD +0.36 (+1.00%)

At closeNov 4, 2026, 4:00 PM EST

36.31 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

36.15 Day range 36.63
30.99 52-week range 42.16
YTD
+11.48%
1 year
+12.45%

Dimensional - Emerging Core Equity Market ETF

Issuer
Dimensional
Asset class
Emerging Markets Equity
Expense ratio
0.29%
Assets under management
$9.14B
NAV
35.78
Holdings
6,147
Inception
2020-12-01
Top 10 weight
30.16%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANU 13.32%
  2. 005930.KS SAMSUNG ELECTRONICS CO 5.06%
  3. 000660.KS SK HYNIX INC 4.42%
  4. 0700.HK TENCENT HOLDINGS LTD 2.19%
  5. 9988.HK ALIBABA GROUP HOLDING LTD 1.13%
  6. 2454.TW MEDIATEK INC 1.08%
  7. 0939.HK CHINA CONSTRUCTION BANK C 0.88%
  8. 2317.TW HON HAI PRECISION INDUSTR 0.81%
  9. SMSN.L SAMSUNG ELECTRONICS CO LT 0.75%
  10. BHARTIARTL.BO BHARTI AIRTEL LTD 0.52%
  11. 1398.HK INDUSTRIAL & COMMERCIAL B 0.50%
  12. 2308.TW DELTA ELECTRONICS INC 0.49%
  13. IBN ICICI BANK LTD 0.49%
  14. RELIANCE.BO RELIANCE INDUSTRIES LTD 0.42%
  15. 2318.HK PING AN INSURANCE GROUP C 0.39%
  16. 3988.HK BANK OF CHINA LTD 0.39%
  17. BABA ALIBABA GROUP HLD 0.36%
  18. 1303.TW NAN YA PLASTICS CORP 0.36%
  19. 1810.HK XIAOMI CORP 0.36%
  20. 009150.KS SAMSUNG ELECTRO-MECHANICS 0.35%
  21. HDB HDFC BANK LTD 0.35%
  22. 2881.TW FUBON FINANCIAL HOLDING C 0.34%
  23. PETR4.SA PETROLEO BRASILEIRO SA 0.34%
  24. 1120.SR AL RAJHI BANK 0.32%
  25. 2891.TW CTBC FINANCIAL HOLDING CO 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 2026-11-04

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%