Dimensional - Emerging Co... (DFAE)
AMEX: DFAE
· Real-Time Price · USD
31.98
0.06 (0.19%)
At close: Oct 03, 2025, 3:59 PM
31.97
-0.05%
After-hours: Oct 03, 2025, 06:22 PM EDT
DFAE Holdings List
As of Oct 3, 2025
The Dimensional - Emerging Core Equity Market ETF is an equity ETF with a total of 76 individual holdings.
The top holdings are PDD s at 0.78%, Alibaba at 0.77%, ICICI Bank at 0.60%, HDFC Bank at 0.53%, and Gold Fields at 0.33%.
76
3.99%
Emerging Equity Funds
7.02B
15.84
0.3500%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | PDD | PDD Holdings In... | 134.21 | -0.76% | 409.84K | 0.78% |
2 | BABA | Alibaba Group H... | 187.98 | -0.72% | 287.05K | 0.77% |
3 | IBN | ICICI Bank Limi... | 30.77 | +0.44% | 1.38M | 0.60% |
4 | HDB | HDFC Bank Limit... | 34.25 | +0.47% | 1.1M | 0.53% |
5 | GFI | Gold Fields Lim... | 42.15 | -0.26% | 546.44K | 0.33% |
6 | INFY | Infosys Limited | 16.23 | +0.53% | 1.2M | 0.27% |
7 | VALE | Vale S.A. | 11.01 | -0.14% | 1.73M | 0.27% |
8 | AU | AngloGold Ashan... | 73.34 | +1.22% | 164.02K | 0.17% |
9 | NTES | NetEase, Inc. | 151.57 | -1.08% | 66.17K | 0.14% |
10 | AMX | América Móvil, ... | 20.95 | -0.89% | 442.22K | 0.13% |
11 | TME | Tencent Music E... | 22.89 | -0.24% | 388K | 0.13% |
12 | BAP | Credicorp Ltd. | 266.25 | +2.76% | 28.06K | 0.10% |
13 | CX | CEMEX, S.A.B. d... | 9.07 | +0.17% | 733.02K | 0.09% |
14 | PAC | Grupo Aeroportu... | 228.96 | -1.29% | 27.48K | 0.09% |
15 | VIPS | Vipshop Holding... | 20.30 | -0.56% | 293.97K | 0.09% |
16 | RDY | Dr. Reddy's Lab... | 14.18 | +0.78% | 410.45K | 0.08% |
17 | KB | KB Financial Gr... | 82.90 | +0.75% | 70.61K | 0.08% |
18 | TCOM | Trip.com Group ... | 73.29 | -2.51% | 73.18K | 0.08% |
19 | ASX | ASE Technology ... | 11.09 | -0.58% | 452.5K | 0.07% |
20 | CHT | Chunghwa Teleco... | 43.34 | -0.16% | 109.6K | 0.07% |
Page 1 of 4