DFAE · Dimensional Emerging Core Equity Market ETF ETF
Dimensional ETF Trust
$40.57
+1.45%
At close · Sep 4
Net assets $8,860,467,494
Holdings79
1 month
+4.48%
Year to date
+25.39%
52-week range
$30.19–$42.16
30-session avg volume
1,052,087
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000069434
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PDD Holdings Inc. | PDD | $46,118,092 | 0.52% |
| Alibaba Group Holding Limited | BABA | $40,893,087 | 0.46% |
| ICICI BANK LIMITED | IBN | $37,580,578 | 0.42% |
| HDFC BANK LIMITED | HDB | $29,445,921 | 0.33% |
| VALE S.A. | VALE | $28,831,228 | 0.33% |
| Gold Fields Limited | GFI | $23,438,298 | 0.26% |
| ANGLOGOLD ASHANTI PLC | AU | $19,924,655 | 0.22% |
| ASE Technology Holding Co., Ltd. | ASX | $16,835,760 | 0.19% |
| INFOSYS LIMITED | INFY | $16,447,923 | 0.19% |
| America Movil, S.A.B. de C.V. | AMX | $12,090,791 | 0.14% |
| NETEASE, INC. | NTES | $10,451,692 | 0.12% |
| YUM CHINA HOLDINGS, INC. | YUMC | $10,400,747 | 0.12% |
| United Microelectronics Corporation | UMC | $10,320,012 | 0.12% |
| CREDICORP LTD. | BAP | $9,268,020 | 0.10% |
| Cemex, S.A.B. de C.V. | CX | $9,107,129 | 0.10% |
| KB Financial Group Inc. | KB | $7,853,800 | 0.09% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | PAC | $7,012,816 | 0.08% |
| Sociedad Quimica y Minera de Chile S.A. | SQM | $5,653,523 | 0.06% |
| DR.REDDY'S LABORATORIES LTD | RDY | $5,598,579 | 0.06% |
| Grupo Cibest S.A. | CIB | $5,496,796 | 0.06% |
| EMBRAER S.A. | EMBJ | $5,271,503 | 0.06% |
| Itau Unibanco Holding S.A. | ITUB | $5,166,069 | 0.06% |
| Chunghwa Telecom Co., Ltd. | CHT | $4,940,760 | 0.06% |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | SBS | $4,938,734 | 0.06% |
| POSCO Holdings Inc. | PKX | $4,824,662 | 0.05% |
| Fomento Economico Mexicano, S.A.B. de C.V. | FMX | $4,764,363 | 0.05% |
| YUM CHINA HOLDINGS, INC. | YUMC | $4,646,355 | 0.05% |
| VIPSHOP HOLDINGS LIMITED | VIPS | $4,311,359 | 0.05% |
| AMBEV S.A. | ABEV | $4,305,736 | 0.05% |
| HARMONY GOLD MINING COMPANY LIMITED | HMY | $4,065,112 | 0.05% |
| TRIP.COM GROUP LIMITED | TCOM | $3,966,979 | 0.04% |
| Banco de Chile | BCH | $3,825,324 | 0.04% |
| BeOne Medicines AG | ONC | $3,598,160 | 0.04% |
| TENCENT MUSIC ENTERTAINMENT GROUP | TME | $3,476,118 | 0.04% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | ASR | $2,990,504 | 0.03% |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHG | $2,941,464 | 0.03% |
| Woori Financial Group Inc. | WF | $2,814,953 | 0.03% |
| AXIA Energia S.A. | AXIAY | $2,589,065 | 0.03% |
| TELEFONICA BRASIL S.A | VIV | $2,470,896 | 0.03% |
| LATAM Airlines Group S.A. | LTM | $2,424,125 | 0.03% |
| Petroleo Brasileiro S.A. (Petrobras) | PBR | $2,270,192 | 0.03% |
| GERDAU S.A. | GGB | $2,171,545 | 0.02% |
| Banco Bradesco S.A. | BBD | $2,081,620 | 0.02% |
| Coca-Cola FEMSA, S.A.B. de C.V. | KOF | $1,926,769 | 0.02% |
| KOREA ELECTRIC POWER CORPORATION | KEP | $1,905,073 | 0.02% |
| Banco Santander-Chile | BSAC | $1,827,369 | 0.02% |
| SIBANYE STILLWATER LIMITED | SBSW | $1,618,060 | 0.02% |
| VNET Group, Inc. | VNET | $1,417,927 | 0.02% |
| SK TELECOM CO., LTD. | SKM | $1,406,167 | 0.02% |
| Companhia Energetica de Minas Gerais - CEMIG | CIG | $1,177,016 | 0.01% |