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Dimensional - Emerging Core Equity Market (DFAE) ETF Holdings & Analysis
ETFOther
What DFAE does
This fund seeks to acquire a broad and diverse portfolio of easily tradable equity securities from emerging markets. These investments are made in companies that are part of what the Advisor designates as the "Emerging Markets Universe" and also meet the Advisor's specific selection criteria. The Advisor defines this "Emerging Markets Universe" as a collection of non-U.S. companies, weighted by their market capitalization, that operate in emerging economies. This definition can also extend to include frontier markets, provided these markets have been designated by the Advisor as approved for investment.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 13.00% | |
| SAMSUNG ELECTRONICS CO | 5.20% | |
| SK HYNIX INC | 4.62% | |
| TENCENT HOLDINGS LTD | 2.24% | |
| MEDIATEK INC | 1.11% | |
| ALIBABA GROUP HOLDING LTD | 1.05% | |
| HON HAI PRECISION INDUSTR | 0.78% | |
| CHINA CONSTRUCTION BANK C | 0.74% | |
| SAMSUNG ELECTRONICS CO LT | 0.72% | |
| DELTA ELECTRONICS INC | 0.67% |
Sector allocation
| Basic Materials | 7.09% |
| Cash & Others | 2.12% |
| Communication Services | 7.23% |
| Consumer Cyclical | 6.65% |
| Consumer Defensive | 2.87% |
| Energy | 3.89% |
| Financial Services | 15.58% |
| Healthcare | 4.25% |
| Industrials | 9.37% |
| Real Estate | 0.63% |
| Technology | 38.22% |
Geographic allocation
| China | 17.37% |
| India | 12.44% |
| Brazil | 3.56% |
| Taiwan (Province of China) | 28.68% |
| Cayman Islands | 0.19% |
| Korea (the Republic of) | 18.02% |
| Other | 2.59% |
| Malaysia | 1.13% |
| Indonesia | 0.64% |
| Turkey | 0.60% |
PortView Portfolio Insights
PortView analyzes how DFAE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DFAE in PortView →Related securities
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Frequently asked questions
- What does DFAE track?
- DFAE is the Dimensional - Emerging Core Equity Market ETF, a Other ETF.
- What is the expense ratio of DFAE?
- Expense ratio data for DFAE is shown on the page when available from our data provider.
- What are the largest holdings in DFAE?
- Top holdings include 2330.TW, 005930.KS, 000660.KS, 0700.HK, 2454.TW.
- How can PortView analyze DFAE overlap with other ETFs?
- PortView computes the holdings overlap between DFAE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.