ETF:DFAE | ETF Holdings | Dimensional Emerging Core Equity Market ETF

DFAE ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundDimensional Emerging Core Equity Market ETF
Report date2026-04-30
Reported holdings6,350
SEC series IDS000069434

Positions 1–100 of 6,350

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Company LimitedTaiwan Semiconductor Manufacturing Company Limited12.221859%1,082,913,885.3416,071,000 NS
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.4.354401%385,820,291.262,595,232 NS
SK hynix Inc.SK hynix Inc.3.489052%309,146,353.83356,552 NS
Tencent Holdings LimitedTencent Holdings Limited2.645965%234,444,908.253,926,000 NS
DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP1.755917%155,582,437.47155,582,437.47 NS
Alibaba Group Holding LimitedAlibaba Group Holding Limited1.395662%123,662,154.147,688,400 NS
DELTA ELECTRONICS, INC.DELTA ELECTRONICS, INC.0.897651%79,536,050.751,164,000 NS
CHINA CONSTRUCTION BANK CORPORATIONCHINA CONSTRUCTION BANK CORPORATION0.782236%69,309,743.161,840,000 NS
MediaTek Inc.MediaTek Inc.0.694477%61,533,873.03747,000 NS
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.0.643968%57,058,56015,240 NS
HON HAI PRECISION INDUSTRY CO., LTD.HON HAI PRECISION INDUSTRY CO., LTD.0.529713%46,935,015.546,775,000 NS
PDDPDD Holdings Inc.0.520493%46,118,091.8461,735 NS
Ping An Insurance (Group) Company of China, Ltd.Ping An Insurance (Group) Company of China, Ltd.0.46503%41,203,829.585,123,500 NS
Alibaba Group Holding LimitedAlibaba Group Holding Limited0.461523%40,893,086.64310,078 NS
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED0.446121%39,528,392.452,622,161 NS
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED0.442477%39,205,570.7743,688,000 NS
HYUNDAI MOTOR COMPANYHYUNDAI MOTOR COMPANY0.432636%38,333,531.55107,074 NS
IBNICICI BANK LIMITED0.424138%37,580,577.651,413,335 NS
BHARTI AIRTEL LIMITEDBHARTI AIRTEL LIMITED0.409977%36,325,875.991,827,340 NS
XIAOMI CORPORATIONXIAOMI CORPORATION0.404269%35,820,135.699,669,400 NS
Petroleo Brasileiro S.A. (Petrobras)Petroleo Brasileiro S.A. (Petrobras)0.369992%32,783,044.323,328,000 NS
AL RAJHI BANKING AND INVESTMENT CORPORATION SJSCAL RAJHI BANKING AND INVESTMENT CORPORATION SJSC0.352293%31,214,787.631,707,820 NS
HDBHDFC BANK LIMITED0.343476%30,433,609.663,743,123 NS
BYDDFBYD COMPANY LIMITED0.343145%30,404,244.462,323,700 NS
BANK OF CHINA LIMITEDBANK OF CHINA LIMITED0.33369%29,566,483.4845,774,000 NS
HDBHDFC BANK LIMITED0.332329%29,445,921.121,158,832 NS
VALEVALE S.A.0.325392%28,831,2281,762,300 NS
PetroChina Company LimitedPetroChina Company Limited0.318833%28,250,056.4918,396,000 NS
MEITUANMEITUAN0.31828%28,201,120.152,653,700 NS
UNIMICRON TECHNOLOGY CORP.UNIMICRON TECHNOLOGY CORP.0.305606%27,078,081.43971,637 NS
ACCTON TECHNOLOGY CORPORATIONACCTON TECHNOLOGY CORPORATION0.295619%26,193,249.07364,000 NS
Saudi Arabian Oil CompanySaudi Arabian Oil Company0.284544%25,211,897.723,406,240 NS
LIG Defense&Aerospace Co., LtdLIG Defense&Aerospace Co., Ltd0.284308%25,191,036.9539,706 NS
DOOSAN ENERBILITY CO., LTD.DOOSAN ENERBILITY CO., LTD.0.283398%25,110,390.84293,027 NS
NETEASE, INC.NETEASE, INC.0.282539%25,034,293.921,095,600 NS
Hana Financial Group Inc.Hana Financial Group Inc.0.275145%24,379,126.62282,714 NS
Gold Fields LimitedGold Fields Limited0.264527%23,438,297.52551,749 NS
ELITE MATERIAL CO., LTD.ELITE MATERIAL CO., LTD.0.257411%22,807,839.8159,000 NS
SAMSUNG ELECTRO-MECHANICS CO.,LTDSAMSUNG ELECTRO-MECHANICS CO.,LTD0.247818%21,957,799.3539,144 NS
SAMSUNG SDI CO., LTD.SAMSUNG SDI CO., LTD.0.243808%21,602,541.846,102 NS
Zijin Mining Group Company LimitedZijin Mining Group Company Limited0.24345%21,570,828.794,736,000 NS
LS ELECTRIC CO., LTDLS ELECTRIC CO., LTD0.241481%21,396,365.97114,155 NS
Petroleo Brasileiro S.A. (Petrobras)Petroleo Brasileiro S.A. (Petrobras)0.239781%21,245,7561,068,700 NS
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED0.236558%20,960,128.8347,022 NS
KBKB Financial Group Inc.0.233442%20,684,069.58191,144 NS
TRIP.COM GROUP LIMITEDTRIP.COM GROUP LIMITED0.233246%20,666,666.67387,500 NS
MAHINDRA AND MAHINDRA LIMITEDMAHINDRA AND MAHINDRA LIMITED0.232413%20,592,878.06631,008 NS
Asia Vital Components Co., Ltd.Asia Vital Components Co., Ltd.0.231881%20,545,730.72229,623 NS
ASXASE Technology Holding Co., Ltd.0.227303%20,140,131.611,335,000 NS
CTBC Financial Holding Co., Ltd.CTBC Financial Holding Co., Ltd.0.22657%20,075,197.6512,162,000 NS
AUANGLOGOLD ASHANTI PLC0.224871%19,924,654.75212,575 NS
AXIS BANK LIMITEDAXIS BANK LIMITED0.222437%19,708,945.381,474,927 NS
QUANTA COMPUTER INC.QUANTA COMPUTER INC.0.2145%19,005,744.131,927,000 NS
STANDARD BANK GROUP LIMITEDSTANDARD BANK GROUP LIMITED0.209811%18,590,243.15968,695 NS
KUWAIT FINANCE HOUSE K.S.C.PKUWAIT FINANCE HOUSE K.S.C.P0.206372%18,285,506.997,117,460 NS
EMAAR PROPERTIES (P.J.S.C)EMAAR PROPERTIES (P.J.S.C)0.202974%17,984,418.915,597,879 NS
HANWHA AEROSPACE CO., LTD.HANWHA AEROSPACE CO., LTD.0.200476%17,763,134.4418,593 NS
TATA CONSULTANCY SERVICES LIMITEDTATA CONSULTANCY SERVICES LIMITED0.198952%17,628,089.17676,320 NS
China Merchants Bank Co., Ltd.China Merchants Bank Co., Ltd.0.197837%17,529,286.742,915,500 NS
Grupo Mexico, S.A.B. de C.V.Grupo Mexico, S.A.B. de C.V.0.194968%17,275,059.751,582,222 NS
LARSEN AND TOUBRO LIMITEDLARSEN AND TOUBRO LIMITED0.193119%17,111,288.01404,608 NS
ASXASE Technology Holding Co., Ltd.0.19001%16,835,760536,000 NS
MTN GROUP LIMITEDMTN GROUP LIMITED0.188209%16,676,197.61,332,500 NS
Grupo Financiero Banorte, S.A.B. de C.V.Grupo Financiero Banorte, S.A.B. de C.V.0.188082%16,664,934.731,538,572 NS
ITUBItau Unibanco Holding S.A.0.187336%16,598,815.751,914,840 NS
CHROMA ATE INC.CHROMA ATE INC.0.186522%16,526,692.86247,000 NS
SHGSHINHAN FINANCIAL GROUP CO.,LTD0.186314%16,508,286.41245,096 NS
INFYINFOSYS LIMITED0.185633%16,447,922.681,320,058 NS
Fubon Financial Holding Co., Ltd.Fubon Financial Holding Co., Ltd.0.183685%16,275,358.615,729,740 NS
TATA STEEL LIMITEDTATA STEEL LIMITED0.183045%16,218,661.497,283,185 NS
Cathay Financial Holding Co., Ltd.Cathay Financial Holding Co., Ltd.0.181297%16,063,737.66,592,895 NS
The Saudi National Bank SJSCThe Saudi National Bank SJSC0.177944%15,766,670.471,505,420 NS
GEELY AUTOMOBILE HOLDINGS LIMITEDGEELY AUTOMOBILE HOLDINGS LIMITED0.17367%15,387,981.495,264,000 NS
Delta Electronics (Thailand) Public Company LimitedDelta Electronics (Thailand) Public Company Limited0.173378%15,362,073.781,584,700 NS
FIRSTRAND LIMITEDFIRSTRAND LIMITED0.173181%15,344,671.022,904,409 NS
HINDALCO INDUSTRIES LIMITEDHINDALCO INDUSTRIES LIMITED0.16997%15,060,127.661,377,084 NS
Contemporary Amperex Technology Co., Ltd.Contemporary Amperex Technology Co., Ltd.0.169365%15,006,514.6235,160 NS
Saudi Telecom Company SJSCSaudi Telecom Company SJSC0.168037%14,888,880.591,282,516 NS
ORLEN SPOLKA AKCYJNAORLEN SPOLKA AKCYJNA0.161743%14,331,181.41391,315 NS
OTP Bank Nyrt.OTP Bank Nyrt.0.161661%14,323,887.63107,006 NS
China Shenhua Energy Company LimitedChina Shenhua Energy Company Limited0.160775%14,245,417.582,309,500 NS
QATAR NATIONAL BANK (Q.P.S.C.)QATAR NATIONAL BANK (Q.P.S.C.)0.159484%14,131,067.512,965,488 NS
HD HYUNDAI ELECTRIC CO., LTD.HD HYUNDAI ELECTRIC CO., LTD.0.159079%14,095,129.4516,698 NS
Wistron CorporationWistron Corporation0.156305%13,849,390.083,203,000 NS
National Bank of Kuwait S.A.K.P.National Bank of Kuwait S.A.K.P.0.152354%13,499,242.414,826,764 NS
GOLD CIRCUIT ELECTRONICS LTD.GOLD CIRCUIT ELECTRONICS LTD.0.151111%13,389,133.49305,200 NS
UMCUnited Microelectronics Corporation0.149842%13,276,731.525,442,000 NS
State Bank of IndiaState Bank of India0.14949%13,245,509.821,176,640 NS
Yuanta Financial Holding Co., LtdYuanta Financial Holding Co., Ltd0.146713%12,999,459.857,890,448 NS
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.0.144544%12,807,309.5341,161 NS
KUAISHOU TECHNOLOGYKUAISHOU TECHNOLOGY0.143748%12,736,788.892,325,800 NS
WFWoori Financial Group Inc.0.143085%12,678,014.19563,839 NS
INFYINFOSYS LIMITED0.142907%12,662,192.221,016,937 NS
China Life Insurance Company LimitedChina Life Insurance Company Limited0.141717%12,556,813.793,437,000 NS
ISU Petasys Co., Ltd.ISU Petasys Co., Ltd.0.141277%12,517,805.22123,529 NS
Lenovo Group LimitedLenovo Group Limited0.1396%12,369,207.68,296,000 NS
AGRICULTURAL BANK OF CHINA LIMITEDAGRICULTURAL BANK OF CHINA LIMITED0.139486%12,359,077.0715,924,000 NS
CHINA HONGQIAO GROUP LIMITEDCHINA HONGQIAO GROUP LIMITED0.139184%12,332,329.632,956,193 NS
CHINA RESOURCES LAND LIMITEDCHINA RESOURCES LAND LIMITED0.138642%12,284,346.582,961,000 NS
YAGEO CORPORATIONYAGEO CORPORATION0.137581%12,190,360.591,218,440 NS

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