DFAE
Dimensional Emerging Core Equity Market ETF
$35.99
DFAE Holdings: Top Stocks & Sector Breakdown
Last updated: November 12, 2026
- Holdings Count
- 6,064
- Total Assets
- 9.32B
- Top 10 Percentage
- 29.76%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
6,064 Holdings as of Nov 12, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 13.63% | $1.27B | ― | NT$62.11T | 58.64% | ― | ― | ||
| 005930Samsung Electronics Co. Ltd. | 4.70% | $437.05M | ― | ₩1315.56T | 101.75% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 3.99% | $370.73M | ― | ₩930.76T | 103.24% | Strong Buy | ₩2,755,000 | ||
| 0700Tencent Holdings | 2.22% | $206.01M | ― | HK$3.69T | -39.30% | Strong Buy | HK$634.72 | ||
| 2454TW:2454 | 1.15% | $106.99M | ― | ― | ― | ― | ― | ||
| 9988Alibaba Group Holding Ltd. | 1.13% | $104.78M | ― | HK$2.00T | -40.18% | Strong Buy | HK$184.57 | ||
| 0939China Construction Bank Corporation Class H | 0.90% | $83.31M | ― | HK$2.82T | 24.29% | Moderate Buy | HK$11.38 | ||
| 2317Hon Hai Precision Industry Co | 0.78% | $72.37M | ― | NT$3.41T | -4.38% | ― | ― | ||
| SMSNSamsung Electronics Co., Ltd. Sponsored GDR | 0.72% | $66.67M | ― | $986.90B | 123.88% | ― | ― | ||
| IBNIcici Bank | 0.56% | $51.65M | ― | $119.89B | 12.61% | Moderate Buy | ― |
Sector Breakdown
- General67.21%
- Technology8.77%
- Financial7.42%
- Consumer Cyclical4.45%
- Communication Services3.92%
- Basic Materials2.62%
- Healthcare1.42%
- Industrials1.19%
- Consumer Defensive1.05%
- Energy0.95%
- Real Estate0.52%
- Utilities0.47%
- Consumer Goods<0.01%
Countries Breakdown
- Taiwan29.07%
- Korea17.54%
- Hong Kong17.10%
- India15.20%
- United States13.28%
- Brazil1.92%
- Poland1.52%
- Mexico1.32%
- Malaysia1.16%
- United Kingdom0.85%
- Indonesia0.55%
- Turkey0.43%
- Canada0.07%
- Singapore<0.01%
Breakdown By Smart Score
- 1028.24%
- 912.26%
- 818.17%
- 717.62%
- 612.58%
- 53.58%
- 42.74%
- 31.02%
- 20.99%
- 12.80%
DFAE ETF News
DFAE ETF FAQ
What are ETF DFAE’s top 3 holdings?
DFAE’s top 3 holdings are TW:2330, KR:005930, KR:000660.
What is DFAE’s holding count?
DFAE holds 6,064 assets.
What are the total assets of ETF DFAE?
DFAE’s total assets are $9.32B.
What sector is DFAE most exposed to?
DFAE’s largest sector exposure is General (67.21%).
How concentrated is DFAE?
DFAE’s top 10 holdings represent 29.76% of the fund.
