DFAE – Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF (DFAE) is a Diversified Emerging Mkts ETF, issued by Dimensional Fund Advisors, $9.5B in assets, 0.35% expense ratio.
Returns as of Oct 23, 2026: 1 week -1.5%, 1 year +17.9%.
Broad and diverse group of readily marketable emerging markets equity securities, including frontier markets.
Top holdings
- SSNLF – Samsung Electronics Co Ltd, 5.2%
- 000660 – SK Hynix Inc, 4.6%
- 0700 – Tencent Holdings Ltd, 2.3%
- 2454 – MediaTek Inc, 1.3%
- 9988 – Alibaba Group Holding Ltd, 1.1%
- 0939 – China Construction Bank Corp, 0.8%
- SMSN – Samsung Electronics Co. Ltd, 0.8%
- 2317 – Hon Hai Precision Industry Co Ltd, 0.7%
- 2308 – Delta Electronics Inc, 0.7%
- 009150 – Samsung Electro-Mechanics, 0.4%
- 1398 – Industrial and Commercial Bank of China, 0.4%
- IBN – ICICI Bank Limited, 0.4%
- 2383 – Elite Material Co Ltd, 0.4%
- 3037 – Unimicron Technology Corp, 0.4%
- BHARTIARTL – Bharti Airtel Limited, 0.4%
- BABA – Alibaba Group Holding Ltd, 0.4%
- 3988 – Bank of China Ltd H, 0.4%
- PETR4 – Petróleo Brasileiro S.A. - Petrobras, 0.4%
- 2318 – Ping An Insurance, 0.4%
- 0992 – Lenovo Group, 0.3%
- 2881 – Fubon Financial Holding Co Ltd, 0.3%
- 3711 – ASE Industrial Holding Co Ltd, 0.3%
- RELIANCE – Reliance Industries Limited, 0.3%
- ASX – ASE Industrial Holding Co Ltd ADR, 0.3%
- HDB – HDFC Bank Limited ADR, 0.3%