Dimensional - Emerging Co... (DFAE)
AMEX: DFAE
· Real-Time Price · USD
31.27
-0.02 (-0.06%)
At close: Sep 12, 2025, 3:59 PM
31.26
-0.02%
After-hours: Sep 12, 2025, 05:29 PM EDT
DFAE Holdings List
As of Sep 12, 2025
The Dimensional - Emerging Core Equity Market ETF is an equity ETF with a total of 78 individual holdings.
The top holdings are PDD s at 1.59%, ICICI Bank at 1.37%, Alibaba at 1.31%, HDFC Bank at 1.19%, and Gold Fields at 0.65%.
78
8.27%
Emerging Equity Funds
6.75B
15.48
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PDD | PDD Holdings In... | 125.44 | -0.22% | 402.06K | 1.59% |
| 2 | IBN | ICICI Bank Limi... | 32.03 | +0.17% | 1.36M | 1.37% |
| 3 | BABA | Alibaba Group H... | 155.03 | -0.26% | 267.51K | 1.31% |
| 4 | HDB | HDFC Bank Limit... | 35.05 | -0.96% | 1.07M | 1.19% |
| 5 | GFI | Gold Fields Lim... | 37.62 | -1.05% | 539.97K | 0.65% |
| 6 | INFY | Infosys Limited | 16.98 | -0.56% | 1.2M | 0.65% |
| 7 | VALE | Vale S.A. | 10.66 | +0.33% | 1.7M | 0.57% |
| 8 | AU | AngloGold Ashan... | 66.33 | +1.19% | 157.29K | 0.33% |
| 9 | TME | Tencent Music E... | 25.00 | -2.42% | 388K | 0.31% |
| 10 | NTES | NetEase, Inc. | 152.80 | +1.80% | 63.85K | 0.30% |
| 11 | AMX | América Móvil, ... | 20.33 | +0.49% | 434.49K | 0.28% |
| 12 | BAP | Credicorp Ltd. | 266.18 | -0.15% | 27.7K | 0.23% |
| 13 | PAC | Grupo Aeroportu... | 254.18 | -1.09% | 27.27K | 0.22% |
| 14 | CX | CEMEX, S.A.B. d... | 9.38 | -1.16% | 720.81K | 0.22% |
| 15 | RDY | Dr. Reddy's Lab... | 14.65 | -0.51% | 410.45K | 0.19% |
| 16 | KB | KB Financial Gr... | 85.42 | +1.69% | 68.36K | 0.18% |
| 17 | TCOM | Trip.com Group ... | 73.87 | -1.28% | 73.18K | 0.17% |
| 18 | VIPS | Vipshop Holding... | 18.18 | +0.08% | 289.32K | 0.17% |
| 19 | ERJ | Embraer S.A. | 57.32 | -2.52% | 84.08K | 0.16% |
| 20 | CHT | Chunghwa Teleco... | 44.87 | -0.24% | 105.1K | 0.15% |
| 21 | ASX | ASE Technology ... | 11.05 | -0.54% | 426.5K | 0.15% |
| 22 | CIB | Grupo Cibest S.... | 51.86 | -0.94% | 74.98K | 0.12% |
| 23 | HMY | Harmony Gold Mi... | 15.02 | -1.96% | 252.07K | 0.12% |
| 24 | UMC | United Microele... | 6.75 | -0.22% | 554.6K | 0.12% |
| 25 | YUMC | Yum China Holdi... | 43.98 | -2.53% | 82.05K | 0.12% |
| 26 | FMX | Fomento Económi... | 92.32 | +2.15% | 36.91K | 0.10% |
| 27 | ASR | Grupo Aeroportu... | 346.01 | -0.14% | 9.47K | 0.10% |
| 28 | ABEV | Ambev S.A. | 2.31 | +0.66% | 1.35M | 0.10% |
| 29 | BCH | Banco de Chile | 30.01 | -3.1% | 99.1K | 0.10% |
| 30 | SBS | Companhia de Sa... | 23.48 | -0.49% | 120.64K | 0.09% |
| 31 | PKX | POSCO Holdings ... | 50.72 | -0.87% | 52.28K | 0.08% |
| 32 | ITUB | Itaú Unibanco H... | 6.97 | -1.48% | 376.99K | 0.08% |
| 33 | SQM | Sociedad Químic... | 41.93 | -1.6% | 59.55K | 0.08% |
| 34 | ONC | BeOne Medicines... | 324.34 | -3.38% | 6.74K | 0.07% |
| 35 | WF | Woori Financial... | 55.63 | +0.60% | 38.33K | 0.07% |
| 36 | SHG | Shinhan Financi... | 49.35 | +1.03% | 35.52K | 0.06% |
| 37 | VIV | Telefônica Bras... | 12.47 | +0.36% | 137.43K | 0.05% |
| 38 | EBR | Centrais Elétri... | 8.66 | +0.41% | 194.9K | 0.05% |
| 39 | LTM | LATAM Airlines ... | 48.37 | -0.76% | 33.07K | 0.05% |
| 40 | KEP | Korea Electric ... | 13.40 | -2.37% | 116.47K | 0.05% |
| 41 | GGB | Gerdau S.A. | 3.04 | -2.72% | 475.17K | 0.05% |
| 42 | BBD | Banco Bradesco ... | 3.12 | -1.11% | 468.2K | 0.05% |
| 43 | KOF | Coca-Cola FEMSA... | 85.83 | -1.68% | 16.83K | 0.05% |
| 44 | BSAC | Banco Santander... | 25.75 | -2.59% | 50.67K | 0.04% |
| 45 | PBR | Petróleo Brasil... | 12.62 | -0.28% | 103.05K | 0.04% |
| 46 | LI | Li Auto Inc. | 24.48 | +0.53% | 53.95K | 0.04% |
| 47 | IQ | iQIYI, Inc. | 2.61 | -0.38% | 452.74K | 0.04% |
| 48 | SUZ | Suzano S.A. | 9.45 | -1.25% | 113.5K | 0.03% |
| 49 | TLK | Perusahaan Pers... | 19.23 | +0.94% | 47.9K | 0.03% |
| 50 | CIG | Companhia Energ... | 2.02 | -0.88% | 432.77K | 0.03% |
| 51 | ELP | Companhia Paran... | 9.31 | +0.05% | 80.25K | 0.02% |
| 52 | JKS | JinkoSolar Hold... | 25.12 | +6.44% | 27.75K | 0.02% |
| 53 | WIT | Wipro Limited | 2.76 | -1.08% | 241.78K | 0.02% |
| 54 | HSAI | Hesai Group | 28.57 | +2.07% | 23.26K | 0.02% |
| 55 | JD | JD.com, Inc. | 33.67 | -2.12% | 18.04K | 0.02% |
| 56 | VNET | VNET Group, Inc... | 9.57 | +5.05% | 71.05K | 0.02% |
| 57 | TIMB | Tim S.a. | 21.27 | +1.58% | 27.96K | 0.02% |
| 58 | SKM | SK Telecom Co.,... | 21.78 | -0.18% | 23.89K | 0.02% |
| 59 | HTHT | H World Group L... | 37.16 | +0.60% | 12.89K | < 0.01% |
| 60 | OMAB | Grupo Aeroportu... | 112.06 | +2.17% | 3.96K | < 0.01% |
| 61 | GDS | GDS Holdings Li... | 38.21 | -0.75% | 8.9K | < 0.01% |
| 62 | SBSW | Sibanye Stillwa... | 8.71 | -0.29% | 33.72K | < 0.01% |
| 63 | ZLAB | Zai Lab Limited | 32.80 | +0.99% | 8.15K | < 0.01% |
| 64 | UGP | Ultrapar Partic... | 3.83 | +1.06% | 60.68K | < 0.01% |
| 65 | BZUN | Baozun Inc. | 4.77 | +6.95% | 42.38K | < 0.01% |
| 66 | ZTO | ZTO Express (Ca... | 19.06 | -1.45% | 7.5K | < 0.01% |
| 67 | LPL | LG Display Co.,... | 4.46 | +2.29% | 36.98K | < 0.01% |
| 68 | BILI | Bilibili Inc. | 25.45 | +4.09% | 6.22K | < 0.01% |
| 69 | BBOX | Black Box Corpo... | 1.09 | 0.00% | 22.57K | < 0.01% |
| 70 | VTMX | Corporación Inm... | 27.91 | -0.77% | 4.09K | < 0.01% |
| 71 | NIU | Niu Technologie... | 4.05 | -1.7% | 19.71K | < 0.01% |
| 72 | BRFS | Brf S.a. | 3.88 | +1.97% | 28.2K | < 0.01% |
| 73 | PHI | PLDT Inc. | 19.52 | -0.51% | 2.5K | < 0.01% |
| 74 | IFS | Intercorp Finan... | 41.95 | -0.06% | 1.66K | < 0.01% |
| 75 | IMOS | ChipMOS TECHNOL... | 17.72 | -0.06% | 1.7K | < 0.01% |
| 76 | MNSO | MINISO Group Ho... | 24.73 | -2.23% | 1.1K | < 0.01% |
| 77 | DRD | DRDGOLD Limited | 22.45 | -1.79% | 1.39K | < 0.01% |
| 78 | BSBR | Banco Santander... | 5.37 | -1.56% | 7.2K | < 0.01% |