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DFAE Holdings Information

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Last updated: September 23, 2026

Holdings Count
1,185
Total Assets
10.26B
Top 10 Percentage
7.97%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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Top Holdings

1,185 Holdings as of Sep 23, 2026
1,185 Holdings as of Sep 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SK hynix Inc.
5.06%$519.20M―₩10.00T>420.84%
5 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
0.65%$67.12M―――――
Icici Bank
0.41%$41.95M―$100.29B-9.88%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Xiaomi Corp Class B
0.31%$31.37M―$88.82B-55.87%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
HDFC Bank Limited
0.28%$28.89M―₹11.39T-22.36%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Ase Technology Holding
0.28%$28.75M―$95.73B283.33%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
United Microelectronics
0.25%$25.76M―$63.17B229.95%
0 Buy
0 Hold
2 Sell
Moderate Sell
―
3017
Asia Vital Components Co., Ltd.
0.24%$25.02M―――――
KB Financial Group Inc.
0.24%$24.86M―₩59.28T50.22%――
Netease Inc
0.24%$24.11M―HK$589.79B-21.37%
16 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

DFAE ETF News

DFAE ETF FAQ

What are ETF DFAE’s top 3 holdings?
DFAE’s top 3 holdings are KR:000660, USD_CASH, IBN.
    What is DFAE’s holding count?
    ETF DFAE’s is holdings 1,185 different assets.
      What are the total assets of ETF DFAE?
      ETF DFAE’s total assets are 10.26B.
        What sector is DFAE most exposed to?
        Currently, no data Available
        How concentrated is DFAE?
        DFAE’s top 10 holdings represent 7.97% of the fund.
          What is DFAE’s average Smart Score?
          Currently, no data Available
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