Dimensional - Emerging Core Equity Market ETF (DFAE)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 37.87 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.29% |
| Assets under management | 9.86B USD |
| Net asset value per share | 38.57 USD |
| Inception | Dec 1, 2020 |
| Sponsor | Dimensional |
| Asset class | Emerging Markets Equity |
| Holdings the fund reports | 6,147 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 6,213 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 13.59% |
| 2 | SAMSUNG ELECTRONICS CO | 4.91% |
| 3 | SK HYNIX INC | 4.18% |
| 4 | TENCENT HOLDINGS LTD | 2.24% |
| 5 | MEDIATEK INC | 1.26% |
| 6 | ALIBABA GROUP HOLDING LTD | 1.06% |
| 7 | CHINA CONSTRUCTION BANK C | 0.80% |
| 8 | HON HAI PRECISION INDUSTR | 0.74% |
| 9 | SAMSUNG ELECTRONICS CO LT | 0.72% |
| 10 | DELTA ELECTRONICS INC | 0.65% |
| 11 | INDUSTRIAL & COMMERCIAL B | 0.46% |
| 12 | ICICI BANK LTD | 0.43% |
| 13 | BHARTI AIRTEL LTD | 0.41% |
| 14 | SAMSUNG ELECTRO-MECHANICS | 0.40% |
| 15 | NAN YA PLASTICS CORP | 0.40% |
| 16 | BANK OF CHINA LTD | 0.38% |
| 17 | PETROLEO BRASILEIRO SA | 0.38% |
| 18 | ALIBABA GROUP HLD | 0.37% |
| 19 | ELITE MATERIAL CO LTD | 0.36% |
| 20 | PING AN INSURANCE GROUP C | 0.36% |
| 21 | UNIMICRON TECHNOLOGY CORP | 0.36% |
| 22 | RELIANCE INDUSTRIES LTD | 0.34% |
| 23 | LENOVO GROUP LTD | 0.33% |
| 24 | FUBON FINANCIAL HOLDING C | 0.33% |
| 25 | ASE TECHNOLOGY HOLDING CO | 0.33% |
Market data, supplied Oct 15, 2026.
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% |
Market data, supplied Oct 15, 2026.
Country weights
| Taiwan (Province of China) | 30.46% |
| Korea (the Republic of) | 17.14% |
| China | 17.08% |
| India | 12.10% |
| Brazil | 4.38% |
| South Africa | 2.53% |
| Saudi Arabia | 2.25% |
| Hong Kong | 1.51% |
| Mexico | 1.46% |
| United States | 1.29% |
| United Arab Emirates | 1.26% |
| Thailand | 1.19% |
| Malaysia | 1.11% |
| Poland | 1.09% |
| Turkey | 0.60% |
| Indonesia | 0.59% |
| Greece | 0.54% |
| Kuwait | 0.54% |
| Qatar | 0.41% |
| Chile | 0.39% |
| Ireland | 0.27% |
| Philippines | 0.26% |
| Cayman Islands | 0.21% |
| Singapore | 0.20% |
| Hungary | 0.18% |
| Colombia | 0.15% |
| Other | 0.14% |
| Peru | 0.13% |
| Switzerland | 0.13% |
| Luxembourg | 0.11% |
| Czechia | 0.09% |
| Canada | 0.06% |
| Australia | 0.05% |
| Egypt | 0.03% |
| Netherlands | 0.03% |
| Belgium | 0.02% |
| United Kingdom | 0.02% |
| Cyprus | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.