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    Dimensional - Emerging Co...

    AMEX: DFAE · Real-Time Price · USD
    28.95
    0.12 (0.42%)
    At close: Jun 30, 2025, 3:59 PM
    28.95
    -0.02%
    After-hours: Jun 30, 2025, 04:04 PM EDT

    DFAE Holdings List

    As of Jun 27, 2025
    The Dimensional - Emerging Core Equity Market ETF holds 5274 different assets and the largest one in the portfolio is Taiwan Semiconductor Manu, making up 8.67% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 2330.TW Taiwan semicond... n/a n/a 14.67M 8.67%
    2 0700.HK Tencent holding... n/a n/a 3.62M 3.83%
    3 005930.KS Samsung electro... n/a n/a 2.58M 1.88%
    4 9988.HK Alibaba group h... n/a n/a 7.16M 1.71%
    5 000660.KS Sk hynix inc n/a n/a 328.57K 1.12%
    6 0939.HK China construct... n/a n/a 60.17M 1.01%
    7 1810.HK Xiaomi corp n/a n/a 8.1M 0.95%
    8 Krw divd n/a n/a 1 0.90%
    9 IBN ICICI Bank Limi...
    33.65
    		-0.66% 1.33M 0.71%
    10 3690.HK Meituan n/a n/a 2.45M 0.67%
    11 HDB HDFC Bank Limit...
    76.67
    		-0.47% 531.14K 0.66%
    12 PDD PDD Holdings In...
    104.74
    		-0.38% 370.86K 0.65%
    13 2317.TW Hon hai precisi... n/a n/a 6.58M 0.59%
    14 BHARTI I Bharti airtel l... n/a n/a 1.52M 0.56%
    15 1398.HK Industrial & co... n/a n/a 40.29M 0.54%
    16 1211.HK Byd co ltd n/a n/a 1.9M 0.51%
    17 RELIANCE Reliance indust... n/a n/a 1.78M 0.49%
    18 2318.HK Ping an insuran... n/a n/a 4.54M 0.48%
    19 HDFCB.NS Hdfc bank ltd n/a n/a 1.29M 0.48%
    20 BABA Alibaba Group H...
    113.41
    		-0.59% 239.42K 0.45%
    21 RJHI AB Al rajhi bank n/a n/a 1.09M 0.44%
    22 3988.HK Bank of china l... n/a n/a 44.33M 0.44%
    23 9618.HK Jd.com inc n/a n/a 1.57M 0.42%
    24 9999.HK Netease inc n/a n/a 942.1K 0.41%
    25 MM.NS Mahindra & mahi... n/a n/a 644.56K 0.39%
    26 RIGD Reliance indust... n/a n/a 347.02K 0.38%
    27 2454.TW Mediatek inc n/a n/a 525K 0.38%
    28 INFY Infosys Limited
    18.53
    		+0.05% 1.17M 0.35%
    29 TCS.NS Tata consultanc... n/a n/a 534.83K 0.35%
    30 EMAAR.AE Emaar propertie... n/a n/a 5.6M 0.33%
    31 AXSB.NS Axis bank ltd n/a n/a 1.37M 0.31%
    32 INFO.NS Infosys ltd n/a n/a 1.01M 0.31%
    33 PETR4.SA Petroleo brasil... n/a n/a 3.25M 0.30%
    34 3968.HK China merchants... n/a n/a 2.54M 0.29%
    35 005380.KS Hyundai motor c... n/a n/a 106.52K 0.28%
    36 2308.TW Delta electroni... n/a n/a 1.16M 0.27%
    37 086790.KS Hana financial ... n/a n/a 273.32K 0.27%
    38 2382.TW Quanta computer... n/a n/a 1.66M 0.27%
    39 1024.HK Kuaishou techno... n/a n/a 2.11M 0.26%
    40 ARAMCO Saudi arabian o... n/a n/a 2.47M 0.26%
    41 2891.TW Ctbc financial ... n/a n/a 10.64M 0.26%
    42 9961.HK Trip.com group ... n/a n/a 270.8K 0.26%
    43 LT.NS Larsen & toubro... n/a n/a 368.1K 0.25%
    44 079550.KS Lig nex1 co ltd n/a n/a 39.71K 0.25%
    45 105560 K Kb financial gr... n/a n/a 191.14K 0.25%
    46 KFH.KW Kuwait finance ... n/a n/a 6.05M 0.25%
    47 VALE Vale S.A.
    9.71
    		-0.36% 1.65M 0.24%
    48 034020.KS Doosan enerbili... n/a n/a 293.03K 0.23%
    49 STC AB Saudi telecom c... n/a n/a 1.24M 0.23%
    50 SNB AB The saudi natio... n/a n/a 1.48M 0.23%
    51 9992.HK Pop mart intern... n/a n/a 445.8K 0.23%
    52 QNBK.QA Qatar national ... n/a n/a 2.95M 0.23%
    53 BBCA.JK Bank central as... n/a n/a 26.19M 0.22%
    54 3231.TW Wistron corp n/a n/a 3.2M 0.22%
    55 0857.HK Petrochina co l... n/a n/a 16.08M 0.22%
    56 SMSN Samsung electro... n/a n/a 12.05K 0.22%
    57 NBK.KW National bank o... n/a n/a 4.22M 0.21%
    58 2881.TW Fubon financial... n/a n/a 4.42M 0.21%
    59 GFI Gold Fields Lim...
    23.64
    		+3.34% 532.56K 0.21%
    60 2882.TW Cathay financia... n/a n/a 5.6M 0.21%
    61 KMB.NS Kotak mahindra ... n/a n/a 496.13K 0.21%
    62 2020.HK Anta sports pro... n/a n/a 1.04M 0.20%
    63 TATA Tata steel ltd n/a n/a 6.7M 0.20%
    64 ITUB4.SA Itau unibanco h... n/a n/a 1.83M 0.20%
    65 1216.TW Uni-president e... n/a n/a 4.47M 0.20%
    66 SBK.JO Standard bank g... n/a n/a 930.38K 0.19%
    67 2884.TW E.sun financial... n/a n/a 10.72M 0.19%
    68 BHE.NS Bharat electron... n/a n/a 2.45M 0.19%
    69 2899.HK Zijin mining gr... n/a n/a 4.65M 0.19%
    70 TTMT.NS Tata motors ltd n/a n/a 1.47M 0.19%
    71 Persistent syst... n/a n/a 157.17K 0.18%
    72 2328.HK Picc property &... n/a n/a 5.46M 0.18%
    73 FSR.JO Firstrand ltd n/a n/a 2.64M 0.18%
    74 055550.KS Shinhan financi... n/a n/a 245.1K 0.18%
    75 2357.TW Asustek compute... n/a n/a 456K 0.18%
    76 GFNORTEO Grupo financier... n/a n/a 1.18M 0.18%
    77 ICICIBC Icici bank ltd n/a n/a 653.52K 0.18%
    78 012450.KS Hanwha aerospac... n/a n/a 17.12K 0.17%
    79 FAB.AE First abu dhabi... n/a n/a 2.32M 0.17%
    80 1288.HK Agricultural ba... n/a n/a 13.97M 0.17%
    81 MSIL.NS Maruti suzuki i... n/a n/a 69K 0.17%
    82 HCLT.NS Hcl technologie... n/a n/a 506.32K 0.16%
    83 0175.HK Geely automobil... n/a n/a 4.65M 0.16%
    84 HUVR.NS Hindustan unile... n/a n/a 376.41K 0.16%
    85 NTPC.NS Ntpc ltd n/a n/a 2.59M 0.16%
    86 CIMB.KL Cimb group hold... n/a n/a 6.22M 0.16%
    87 Cash and cash e... n/a n/a 9.88M 0.16%
    88 1088.HK China shenhua e... n/a n/a 2.25M 0.16%
    89 035420.KS Naver corp n/a n/a 46.83K 0.16%
    90 9987.HK Yum china holdi... n/a n/a 215.8K 0.16%
    91 PWGR.NS Power grid corp... n/a n/a 2.88M 0.16%
    92 ITC I Itc ltd n/a n/a 1.98M 0.15%
    93 UTCEM.NS Ultratech cemen... n/a n/a 70.02K 0.15%
    94 SBIN.NS State bank of i... n/a n/a 1.02M 0.15%
    95 0386.HK China petroleum... n/a n/a 18.14M 0.15%
    96 2886.TW Mega financial ... n/a n/a 6.68M 0.15%
    97 600519.SZ Kweichow moutai... n/a n/a 46.3K 0.15%
    98 TTAN.NS Titan co ltd n/a n/a 215.67K 0.15%
    99 316140 K Woori financial... n/a n/a 557.24K 0.15%
    100 2345.TW Accton technolo... n/a n/a 364K 0.15%
    101 MTN.JO Mtn group ltd n/a n/a 1.24M 0.15%
    102 1109.HK China resources... n/a n/a 2.62M 0.15%
    103 TRENT.NS Trent ltd n/a n/a 126.21K 0.15%
    104 2601.HK China pacific i... n/a n/a 2.47M 0.14%
    105 PBK.KL Public bank bhd n/a n/a 8.75M 0.14%
    106 2885.TW Yuanta financia... n/a n/a 7.66M 0.14%
    107 GMEXICOB Grupo mexico sa... n/a n/a 1.51M 0.14%
    108 SUNP.NS Sun pharmaceuti... n/a n/a 445.62K 0.14%
    109 RIBL AB Riyad bank n/a n/a 1.15M 0.14%
    110 EMIRATES Emirates nbd ba... n/a n/a 1.36M 0.14%
    111 2628.HK China life insu... n/a n/a 3.34M 0.14%
    112 OTP HB Otp bank nyrt n/a n/a 106.43K 0.14%
    113 PBR/A Petroleo brasil... n/a n/a 740K 0.14%
    114 EAND.AE Emirates teleco... n/a n/a 1.77M 0.14%
    115 PKO.WA Powszechna kasa... n/a n/a 424.12K 0.13%
    116 ETERNAL Eternal ltd n/a n/a 2.72M 0.13%
    117 HNDL.NS Hindalco indust... n/a n/a 1.04M 0.13%
    118 000810.KS Samsung fire & ... n/a n/a 24.58K 0.13%
    119 0992.HK Lenovo group lt... n/a n/a 6.74M 0.13%
    120 0998.HK China citic ban... n/a n/a 7.9M 0.13%
    121 068270.KS Celltrion inc n/a n/a 67K 0.13%
    122 035720.KS Kakao corp n/a n/a 154.03K 0.13%
    123 CPI.JO Capitec bank ho... n/a n/a 39.6K 0.13%
    124 INDIGO I Interglobe avia... n/a n/a 119.29K 0.13%
    125 9633.HK Nongfu spring c... n/a n/a 1.51M 0.13%
    126 CIPLA.NS Cipla ltd/india n/a n/a 442.15K 0.13%
    127 1093.HK Cspc pharmaceut... n/a n/a 7.56M 0.12%
    128 2015.HK Li auto inc n/a n/a 540.1K 0.12%
    129 BBRI.JK Bank rakyat ind... n/a n/a 33.02M 0.12%
    130 2892.TW First financial... n/a n/a 7.87M 0.12%
    131 2303.TW United microele... n/a n/a 5.05M 0.12%
    132 3034.TW Novatek microel... n/a n/a 409K 0.12%
    133 B3SA3.SA B3 sa - brasil ... n/a n/a 3.01M 0.12%
    134 TECHM.NS Tech mahindra l... n/a n/a 374.33K 0.12%
    135 MAADEN A Saudi arabian m... n/a n/a 548.76K 0.12%
    136 2269 Wuxi biologics n/a n/a 2.26M 0.12%
    137 AMX América Móvil, ...
    17.95
    		+2.48% 423.5K 0.12%
    138 WALMEX Wal-mart de mex... n/a n/a 2.17M 0.12%
    139 064350.KS Hyundai rotem c... n/a n/a 51.22K 0.12%
    140 009540.KS Hd korea shipbu... n/a n/a 26.98K 0.12%
    141 MAY.KL Malayan banking... n/a n/a 3.11M 0.12%
    142 TME Tencent Music E...
    19.54
    		+2.28% 385.1K 0.12%
    143 NTES NetEase, Inc.
    134.66
    		+1.52% 53.77K 0.12%
    144 1530.HK 3sbio inc n/a n/a 2.45M 0.11%
    145 788 H China tower cor... n/a n/a 4.83M 0.11%
    146 0267.HK Citic ltd n/a n/a 4.68M 0.11%
    147 2379.TW Realtek semicon... n/a n/a 367K 0.11%
    148 HNAL I Hindustan n/a n/a 124.24K 0.11%
    149 AU AngloGold Ashan...
    45.65
    		+4.02% 146.96K 0.11%
    150 ADCB.AE Abu dhabi comme... n/a n/a 1.98M 0.11%

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