Dimensional Emerging Core Equity Market ETF Holdings
DFAEETF · NYSE Arca
$36.94
-$0.49 (-1.31%)
EOD Oct 29, 2026
DFAE holds 978 stocks. The largest is Taiwan Semiconductor Manufacturing Company Limited at 13.19%, and the ten largest make up 30.5% of assets. Holdings as of Jul 31, 2026.
Quality of what it owns
74Stock weight by each holding's Quality score
Dividend strength of what it owns
55Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
Largest 978 stocks
Weight as a share of the fund's assets, Jul 31, 2026. The fund holds 6,296 positions in all; the smaller ones are not listed
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | TATaiwan Semiconductor Manufacturing Company Limited | 13.19% | n/a | n/a | n/a | |
| 2 | SASamsung Electronics Co., Ltd. | 5.17% | n/a | n/a | n/a | |
| 3 | Technology | 4.54% | 0.21% | 92 | 61 | |
| 4 | Communication | 2.57% | 1.42% | 87 | 77 | |
| 5 | Consumer Discretionary | 1.20% | 0.14% | 30 | 23 | |
| 6 | MEMediatek Inc. | 0.97% | n/a | n/a | n/a | |
| 7 | HOHon Hai Precision Industry Co., Ltd. | 0.79% | n/a | n/a | n/a | |
| 8 | CHChina Construction Bank Corporation | 0.77% | n/a | n/a | n/a | |
| 9 | SSSamsung Electronics Co., Ltd.SSNHZ | 0.67% | n/a | n/a | n/a | |
| 10 | DEDelta Electronics, Inc. | 0.62% | n/a | n/a | n/a | |
| 11 | INIndustrial And Commercial Bank Of China Limited | 0.46% | n/a | n/a | n/a | |
| 12 | Financials | 0.45% | n/a | n/a | n/a | |
| 13 | BHBharti Airtel Limited | 0.44% | n/a | n/a | n/a | |
| 14 | PIPing An Insurance (Group) Company Of China, Ltd. | 0.43% | n/a | n/a | n/a | |
| 15 | XIXiaomi Corporation | 0.41% | n/a | n/a | n/a | |
| 16 | REReliance Industries Limited | 0.40% | n/a | n/a | n/a | |
| 17 | Consumer Discretionary | 0.39% | 1.09% | 32 | 31 | |
| 18 | Industrials | 0.39% | n/a | 64 | 0 | |
| 19 | MEMeituan | 0.35% | n/a | n/a | n/a | |
| 20 | Financials | 0.35% | 1.09% | 68 | 72 | |
| 21 | BABank Of China Limited | 0.35% | n/a | n/a | n/a | |
| 22 | SASamsung Electro-Mechanics Co.,Ltd | 0.33% | n/a | n/a | n/a | |
| 23 | ALAl Rajhi Banking And Investment Corporation Sjsc | 0.31% | n/a | n/a | n/a | |
| 24 | HDHdfc Bank Limited | 0.31% | n/a | n/a | n/a | |
| 25 | HYHyundai Motor Company | 0.31% | n/a | n/a | n/a |
Other positions (927)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | Stock | 13.19% |
| Samsung Electronics Co., Ltd. | Stock | 5.17% |
| Dimensional Fund Advisors Lp | Cash and equivalents | 1.21% |
| Mediatek Inc. | Stock | 0.97% |
| Hon Hai Precision Industry Co., Ltd. | Stock | 0.79% |
| China Construction Bank Corporation | Stock | 0.77% |
| Delta Electronics, Inc. | Stock | 0.62% |
| Industrial And Commercial Bank Of China Limited | Stock | 0.46% |
| Bharti Airtel Limited | Stock | 0.44% |
| Ping An Insurance (Group) Company Of China, Ltd. | Stock | 0.43% |
| Xiaomi Corporation | Stock | 0.41% |
| Reliance Industries Limited | Stock | 0.40% |
| Meituan | Stock | 0.35% |
| Bank Of China Limited | Stock | 0.35% |
| Samsung Electro-Mechanics Co.,Ltd | Stock | 0.33% |
| Al Rajhi Banking And Investment Corporation Sjsc | Stock | 0.31% |
| Hdfc Bank Limited | Stock | 0.31% |
| Hyundai Motor Company | Stock | 0.31% |
| Petroleo Brasileiro S.A. (Petrobras) | Stock | 0.30% |
| Byd Company Limited | Stock | 0.29% |
| Netease, Inc. | Stock | 0.29% |
| Saudi Arabian Oil Company | Stock | 0.28% |
| Lenovo Group Limited | Stock | 0.27% |
| Accton Technology Corporation | Stock | 0.27% |
| Ctbc Financial Holding Co., Ltd. | Stock | 0.26% |
And 902 more.
Concentration
How much of the fund sits in its largest stocks
DFAE holdings questions
How many stocks does DFAE hold?+
978 stocks as of Jul 31, 2026, plus 927 cash or money-market lines worth 2.03% of assets.
What is DFAE's largest holding?+
Taiwan Semiconductor Manufacturing Company Limited (null) at 13.19% of the fund. The ten largest positions add up to 30.5%.
Which sectors does DFAE invest in most?+
Technology (5.2%), Communication (2.9%), Consumer Discretionary (1.8%).
How often does DFAE change its holdings?+
Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.