DFAE · Dimensional Emerging Core Equity Market ETF
Dimensional ETF Trust
$37.59
+0.32%
Intraday · Oct 20
Net assets $9,473,094,088
Holdings6,314
1 month
-7.28%
Year to date
+16.58%
52-week range
$30.99–$42.16
30-session avg volume
881,666
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069434
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings31.08%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC93.60%
STIV1.21%
DE0.00%
EP0.00%
Country allocation
TW27.07%
KR18.09%
IN13.31%
CN10.40%
KY9.56%
BR3.69%
ZA2.60%
Other16.50%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | $1,249,528,915 | 13.19% | |
| Samsung Electronics Co., Ltd. | $489,739,163 | 5.17% | |
| SK hynix Inc. | $429,653,038 | 4.54% | |
| Tencent Holdings Limited | $243,417,588 | 2.57% | |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $114,519,787 | 1.21% |
| Alibaba Group Holding Limited | $113,786,141 | 1.20% | |
| MediaTek Inc. | $91,517,683 | 0.97% | |
| HON HAI PRECISION INDUSTRY CO., LTD. | $74,710,526 | 0.79% | |
| CHINA CONSTRUCTION BANK CORPORATION | $73,107,076 | 0.77% | |
| Samsung Electronics Co., Ltd. | 796050888 | $63,825,120 | 0.67% |
| DELTA ELECTRONICS, INC. | $59,066,184 | 0.62% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | $43,603,702 | 0.46% | |
| ICICI BANK LIMITED | IBN | $42,719,495 | 0.45% |
| BHARTI AIRTEL LIMITED | $41,934,126 | 0.44% | |
| Ping An Insurance (Group) Company of China, Ltd. | $40,452,016 | 0.43% | |
| XIAOMI CORPORATION | $38,568,342 | 0.41% | |
| RELIANCE INDUSTRIES LIMITED | $38,028,710 | 0.40% | |
| Alibaba Group Holding Limited | BABA | $37,300,309 | 0.39% |
| PDD Holdings Inc. | PDD | $37,252,941 | 0.39% |
| MEITUAN | $33,464,248 | 0.35% | |
| HDFC BANK LIMITED | HDB | $33,158,605 | 0.35% |
| BANK OF CHINA LIMITED | $32,782,729 | 0.35% | |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | $31,354,737 | 0.33% | |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | $29,751,615 | 0.31% | |
| HDFC BANK LIMITED | $29,349,866 | 0.31% | |
| HYUNDAI MOTOR COMPANY | $29,139,870 | 0.31% | |
| Petroleo Brasileiro S.A. (Petrobras) | $28,441,589 | 0.30% | |
| VALE S.A. | VALE | $27,603,474 | 0.29% |
| BYD COMPANY LIMITED | $27,443,207 | 0.29% | |
| NETEASE, INC. | $27,050,888 | 0.29% | |
| Saudi Arabian Oil Company | M8237R104 | $26,448,130 | 0.28% |
| Lenovo Group Limited | $25,242,624 | 0.27% | |
| ACCTON TECHNOLOGY CORPORATION | $25,182,555 | 0.27% | |
| CTBC Financial Holding Co., Ltd. | $25,051,131 | 0.26% | |
| Fubon Financial Holding Co., Ltd. | $24,970,024 | 0.26% | |
| Hana Financial Group Inc. | $24,866,617 | 0.26% | |
| ASE Technology Holding Co., Ltd. | $23,955,723 | 0.25% | |
| UNIMICRON TECHNOLOGY CORP. | $23,660,334 | 0.25% | |
| MAHINDRA AND MAHINDRA LIMITED | $23,392,608 | 0.25% | |
| ELITE MATERIAL CO., LTD. | $23,344,008 | 0.25% | |
| PetroChina Company Limited | $23,318,741 | 0.25% | |
| KB Financial Group Inc. | $22,687,283 | 0.24% | |
| ASE Technology Holding Co., Ltd. | ASX | $22,420,875 | 0.24% |
| Cathay Financial Holding Co., Ltd. | $22,033,892 | 0.23% | |
| Petroleo Brasileiro S.A. (Petrobras) | 71654V101 | $21,537,828 | 0.23% |
| TS Financial Holding Co., Ltd. | $20,566,076 | 0.22% | |
| United Microelectronics Corporation | $20,374,455 | 0.22% | |
| QUANTA COMPUTER INC. | $20,176,537 | 0.21% | |
| China Merchants Bank Co., Ltd. | $20,138,397 | 0.21% | |
| Zijin Mining Group Company Limited | $20,075,576 | 0.21% |
Showing the top 50 of 6,314 holdings. Create a free account to see every holding and download the CSV.