Fund holdings · Dimensional Emerging Core Equity Market ETF
DFAE holdings: 6,272 positions
DFAE held 6,272 positions as of Jul 31, 2026. Taiwan Semiconductor Manufacturing Company Limited is the largest at 13.19%; the top 10 are 30.5% of the fund.
The largest 250 of 6,272 positions
150 of 250 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | 13.19% |
| 2 | Samsung Electronics Co., Ltd. | 5.17% |
| 3 | SK hynix Inc. | 4.54% |
| 4 | Tencent Holdings Limited | 2.57% |
| 5 | Alibaba Group Holding Limited | 1.20% |
| 6 | MediaTek Inc. | 0.97% |
| 7 | HON Hai Precision Industry Co., Ltd. | 0.79% |
| 8 | China Construction Bank Corporation | 0.77% |
| 9 | Samsung Electronics Co., Ltd. | 0.67% |
| 10 | Delta Electronics, Inc. | 0.62% |
| 11 | Industrial and Commercial Bank of China Limited | 0.46% |
| 12 | ICICI Bank Ltd | 0.45% |
| 13 | Bharti Airtel Limited | 0.44% |
| 14 | Ping An Insurance (Group) Company of China, Ltd. | 0.43% |
| 15 | Xiaomi Corporation | 0.41% |
| 16 | Reliance Industries Limited | 0.40% |
| 17 | Alibaba Group Holding Limited | 0.39% |
| 18 | PDD Holdings Inc. | 0.39% |
| 19 | Meituan | 0.35% |
| 20 | HDFC Bank Ltd | 0.35% |
| 21 | Bank of China Limited | 0.35% |
| 22 | Samsung Electro-Mechanics Co.,ltd | 0.33% |
| 23 | AL Rajhi Banking and Investment Corporation Sjsc | 0.31% |
| 24 | Hdfc Bank Limited | 0.31% |
| 25 | Hyundai Motor Company | 0.31% |
| 26 | Petroleo Brasileiro S.A. (Petrobras) | 0.30% |
| 27 | Vale SA | 0.29% |
| 28 | BYD Company Limited | 0.29% |
| 29 | Netease, Inc. | 0.29% |
| 30 | Saudi Arabian Oil Company | 0.28% |
| 31 | Lenovo Group Limited | 0.27% |
| 32 | Accton Technology Corporation | 0.27% |
| 33 | CTBC Financial Holding Co., Ltd. | 0.26% |
| 34 | Fubon Financial Holding Co., Ltd. | 0.26% |
| 35 | Hana Financial Group Inc. | 0.26% |
| 36 | ASE Technology Holding Co., Ltd. | 0.25% |
| 37 | Unimicron Technology Corp. | 0.25% |
| 38 | Mahindra and Mahindra Limited | 0.25% |
| 39 | Elite Material Co., Ltd. | 0.25% |
| 40 | PetroChina Company Limited | 0.25% |
| 41 | KB Financial Group Inc. | 0.24% |
| 42 | ASE Technology Holding Co., Ltd. | 0.24% |
| 43 | Cathay Financial Holding Co., Ltd. | 0.23% |
| 44 | Petroleo Brasileiro S.A. (Petrobras) | 0.23% |
| 45 | TS Financial Holding Co., Ltd. | 0.22% |
| 46 | United Microelectronics Corporation | 0.21% |
| 47 | Quanta Computer Inc. | 0.21% |
| 48 | China Merchants Bank Co., Ltd. | 0.21% |
| 49 | Zijin Mining Group Company Limited | 0.21% |
| 50 | Yageo Corporation | 0.21% |
| 51 | Gold Fields Limited | 0.21% |
| 52 | Grupo Financiero Banorte, S.A.B. de C.V. | 0.21% |
| 53 | LIG Defense&Aerospace Co., Ltd | 0.21% |
| 54 | NAN Ya Plastics Corporation | 0.20% |
| 55 | Axis Bank Limited | 0.20% |
| 56 | Standard Bank Group Limited | 0.20% |
| 57 | MTN Group Limited | 0.20% |
| 58 | Reliance Industries Ltd | 0.20% |
| 59 | Grupo Mexico, S.A.B. de C.V. | 0.20% |
| 60 | United Microelectronics Corporation | 0.20% |
| 61 | Trip.com Group Limited | 0.20% |
| 62 | Kuwait Finance House K.s.c.p | 0.20% |
| 63 | Emaar Properties (p.j.s.c) | 0.20% |
| 64 | Yuanta Financial Holding Co., Ltd | 0.20% |
| 65 | Anglogold Ashanti Plc | 0.19% |
| 66 | Firstrand Limited | 0.19% |
| 67 | Shinhan Financial Group Co.,ltd | 0.19% |
| 68 | Wistron Corporation | 0.18% |
| 69 | The Saudi National Bank SJSC | 0.18% |
| 70 | Wiwynn Corporation | 0.18% |
| 71 | Larsen and Toubro Limited | 0.18% |
| 72 | Asia Vital Components Co., Ltd. | 0.18% |
| 73 | Orlen Spolka Akcyjna | 0.17% |
| 74 | Itau Unibanco Holding S.A. | 0.17% |
| 75 | Infosys Ltd | 0.17% |
| 76 | Chroma Ate Inc. | 0.17% |
| 77 | OTP Bank Nyrt. | 0.17% |
| 78 | Tata Consultancy Services Limited | 0.16% |
| 79 | Saudi Telecom Company SJSC | 0.16% |
| 80 | National Bank of Kuwait S.A.K.P. | 0.16% |
| 81 | Geely Automobile Holdings Limited | 0.16% |
| 82 | LS Electric Co., Ltd | 0.16% |
| 83 | Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | 0.16% |
| 84 | Agricultural Bank of China Limited | 0.15% |
| 85 | Tata Steel Limited | 0.15% |
| 86 | Qatar National Bank (q.p.s.c.) | 0.15% |
| 87 | Hindalco Industries Limited | 0.15% |
| 88 | Hanwha Aerospace Co., Ltd. | 0.15% |
| 89 | Contemporary Amperex Technology Co., Ltd. | 0.15% |
| 90 | China Life Insurance Company Limited | 0.15% |
| 91 | E. Sun Financial Holding Company, Ltd. | 0.15% |
| 92 | Delta Electronics (Thailand) Public Company Limited | 0.15% |
| 93 | Asustek Computer Incorporation | 0.15% |
| 94 | Doosan Enerbility Co., Ltd. | 0.15% |
| 95 | PICC Property and Casualty Company Limited | 0.14% |
| 96 | Kuaishou Technology | 0.14% |
| 97 | Woori Financial Group Inc. | 0.14% |
| 98 | Valterra Platinum Limited | 0.14% |
| 99 | China Petroleum & Chemical Corporation | 0.14% |
| 100 | Samsung Sdi Co., Ltd. | 0.14% |
| 101 | Sinopac Financial Holdings Company Limited | 0.14% |
| 102 | China Shenhua Energy Company Limited | 0.14% |
| 103 | Kotak Mahindra Bank Limited | 0.14% |
| 104 | Capitec Bank Holdings Limited | 0.14% |
| 105 | State Bank of India | 0.14% |
| 106 | Mega Financial Holding Company Limited | 0.14% |
| 107 | China Resources Land Limited | 0.13% |
| 108 | LG Electronics Inc. | 0.13% |
| 109 | KGI Financial Holding Co., Ltd. | 0.13% |
| 110 | Credicorp Ltd. | 0.13% |
| 111 | First Abu Dhabi Bank P.j.s.c. | 0.13% |
| 112 | Kweichow Moutai Co., Ltd. | 0.13% |
| 113 | Emirates Nbd Bank (p.j.s.c) | 0.13% |
| 114 | SK Inc. | 0.13% |
| 115 | Infosys Limited | 0.13% |
| 116 | NAVER Corporation | 0.13% |
| 117 | Wuxi Biologics (cayman) Inc. | 0.12% |
| 118 | Anta Sports Products Limited | 0.12% |
| 119 | Samsung Life Insurance Co., Ltd. | 0.12% |
| 120 | Celltrion, Inc. | 0.12% |
| 121 | Titan Company Limited | 0.12% |
| 122 | America Movil, S.A.B. de C.V. | 0.12% |
| 123 | International Container Terminal Services, Inc. | 0.12% |
| 124 | Lite-on Technology Corporation | 0.12% |
| 125 | Maruti Suzuki India Limited | 0.12% |
| 126 | Nu Holdings Ltd. | 0.12% |
| 127 | Absa Group Limited | 0.12% |
| 128 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.12% |
| 129 | Cimb Group Holdings Berhad | 0.12% |
| 130 | Samsung Fire & Marine Insurance Co., Ltd. | 0.12% |
| 131 | Emirates Telecommunications Group Company PJSC | 0.12% |
| 132 | PT Bank Central Asia Tbk | 0.11% |
| 133 | Nanya Technology Corporation | 0.11% |
| 134 | Winbond Electronics Corporation | 0.11% |
| 135 | China Pacific Insurance (group) Co., Ltd. | 0.11% |
| 136 | B3 S.A - Brasil, Bolsa, Balcao | 0.11% |
| 137 | Bharat Electronics Limited | 0.11% |
| 138 | Yum China Holdings Inc | 0.11% |
| 139 | Banco Santander (Brasil) S.A. | 0.11% |
| 140 | First Financial Holding Co. Ltd. | 0.11% |
| 141 | Public Bank Bhd | 0.11% |
| 142 | LARGAN Precision Co Ltd | 0.10% |
| 143 | Aspeed Technology Inc | 0.10% |
| 144 | Icici Bank Limited | 0.10% |
| 145 | Malayan Banking Berhad | 0.10% |
| 146 | SUN Pharmaceutical Industries Limited | 0.10% |
| 147 | HCL Technologies Limited | 0.10% |
| 148 | The Federal Bank Ltd | 0.10% |
| 149 | Petroleo Brasileiro S.A. (Petrobras) | 0.10% |
| 150 | ZTO Express (cayman) Inc. | 0.10% |
| 151 | Prio S.a. | 0.10% |
| 152 | Abu Dhabi Commercial Bank PJSC | 0.10% |
| 153 | Uni-President Enterprises Corp. | 0.10% |
| 154 | Jd.com, Inc. | 0.10% |
| 155 | China Hongqiao Group Limited | 0.10% |
| 156 | Innolux Corporation | 0.10% |
| 157 | Pop Mart International Group Ltd | 0.10% |
| 158 | Hindustan Unilever Limited | 0.10% |
| 159 | Realtek Semiconductor Corporation | 0.10% |
| 160 | Persistent Systems Limited | 0.10% |
| 161 | KT&G Corporation | 0.10% |
| 162 | Interglobe Aviation Limited | 0.10% |
| 163 | HUA Nan Financial Holdings Co., Ltd. | 0.10% |
| 164 | Ntpc Limited | 0.10% |
| 165 | TVS Motor Company Limited | 0.09% |
| 166 | Riyad Bank SJSC | 0.09% |
| 167 | NetEase Inc | 0.09% |
| 168 | Eicher Motors Limited | 0.09% |
| 169 | Cemex, S.A.B. de C.V. | 0.09% |
| 170 | Tech Mahindra Limited | 0.09% |
| 171 | Eternal Ltd | 0.09% |
| 172 | National Bank of Greece S.a. | 0.09% |
| 173 | KE Holdings Inc. | 0.09% |
| 174 | WEG S.a. | 0.09% |
| 175 | Banco Bradesco S.A. | 0.09% |
| 176 | Novatek Microelectronics Corporation | 0.09% |
| 177 | Ultratech Cement Limited | 0.09% |
| 178 | Nongfu Spring Co., Ltd. | 0.09% |
| 179 | KB Financial Group Inc. | 0.09% |
| 180 | Saudi Arabian Mining Company SJSC | 0.09% |
| 181 | POSCO Holdings Inc. | 0.09% |
| 182 | Alpha Bank S.a. | 0.09% |
| 183 | HD Hyundai Electric Co., Ltd. | 0.09% |
| 184 | MPI Corporation | 0.09% |
| 185 | Sanlam Limited | 0.08% |
| 186 | Impala Platinum Holdings Limited | 0.08% |
| 187 | Apollo Hospitals Enterprise Limited | 0.08% |
| 188 | Wal-Mart de Mexico, S.A.B. de C.V. | 0.08% |
| 189 | Zhen Ding Technology Holding Limited | 0.08% |
| 190 | Vibra Energia S.A. | 0.08% |
| 191 | Shoprite Holdings Limited | 0.08% |
| 192 | Power Grid Corporation of India Limited | 0.08% |
| 193 | China Citic Bank Corporation Limited | 0.08% |
| 194 | Weichai Power Co., Ltd. | 0.08% |
| 195 | Banco Btg Pactual S.a. | 0.08% |
| 196 | Bangkok Bank Public Company Limited | 0.08% |
| 197 | Bank Polska Kasa Opieki - Spolka Akcyjna | 0.08% |
| 198 | Grupo Cibest S.A. | 0.08% |
| 199 | Alinma Bank Sjsc | 0.08% |
| 200 | PTT Public Company Limited | 0.08% |
| 201 | Kghm Polska Miedz Spolka Akcyjna | 0.08% |
| 202 | BID Corporation Limited | 0.08% |
| 203 | Gold Circuit Electronics Ltd. | 0.08% |
| 204 | Eurobank S.A. | 0.08% |
| 205 | Cspc Pharmaceutical Group Limited | 0.08% |
| 206 | Asian Paints Limited | 0.08% |
| 207 | CITIC Limited | 0.08% |
| 208 | Nedbank Group Limited | 0.08% |
| 209 | Bizlink Holding Inc. | 0.08% |
| 210 | Piraeus Bank SA | 0.08% |
| 211 | LG Chem Ltd | 0.08% |
| 212 | Meritz Financial Group Inc. | 0.08% |
| 213 | Bank of Communications Co., Ltd. | 0.08% |
| 214 | Advanced Info Service Public Company Limited | 0.08% |
| 215 | Allegro.eu SA | 0.08% |
| 216 | ADVANTECH Co., Ltd. | 0.08% |
| 217 | KEI Industries Limited | 0.07% |
| 218 | Powszechny Zaklad Ubezpieczen Spolka Akcyjna | 0.07% |
| 219 | Taiwan Cooperative Financial Holding Co., Ltd. | 0.07% |
| 220 | Innovent Biologics, Inc. | 0.07% |
| 221 | Zhongji Innolight Co Ltd | 0.07% |
| 222 | Grasim Industries Ltd | 0.07% |
| 223 | Samsung Biologics Co.,ltd. | 0.07% |
| 224 | Cipla Limited | 0.07% |
| 225 | PharmaEssentia Corp | 0.07% |
| 226 | Saudi Awwal Bank SJSC | 0.07% |
| 227 | CMOC Group Limited | 0.07% |
| 228 | King Yuan Electronics Co., Ltd. | 0.07% |
| 229 | Torrent Pharmaceuticals Ltd | 0.07% |
| 230 | Discovery Limited | 0.07% |
| 231 | Vale S.a. | 0.07% |
| 232 | Samsung Heavy Industries Co.,ltd | 0.07% |
| 233 | AXIA Energia S.A. | 0.07% |
| 234 | Trent Limited | 0.07% |
| 235 | Tata Motors Limited | 0.07% |
| 236 | Chunghwa Telecom Co., Ltd. | 0.07% |
| 237 | Kinsus Interconnect Technology Corp | 0.07% |
| 238 | BSE Limited | 0.07% |
| 239 | Anglogold Ashanti PLC | 0.07% |
| 240 | DB Insurance Co.,ltd | 0.07% |
| 241 | Nestle India Ltd | 0.07% |
| 242 | Taiwan Union Technology Corporation | 0.07% |
| 243 | Korea Investment Holdings Co., Ltd | 0.07% |
| 244 | Industrias Penoles, S.a.b. de C.v. | 0.07% |
| 245 | Abu Dhabi Islamic Bank PJSC | 0.07% |
| 246 | Phison Electronics Corporation | 0.07% |
| 247 | HD Hyundai Heavy Industries Co.,ltd. | 0.07% |
| 248 | Hero Motocorp Limited | 0.07% |
| 249 | ISU Petasys Co., Ltd. | 0.07% |
| 250 | Equatorial S.a. | 0.07% |
| NEW Taiwan Dollar | 0.20% | |
| Indonesian Rupiah | 0.05% | |
| Indian Rupee | 0.04% | |
| Turkish Lira | 0.04% | |
| Hong Kong Dollar | 0.03% | |
| Brazialian Real | 0.02% | |
| Polish Zloty | 0.02% | |
| Korean Won | 0.01% | |
| Mexican Nuevo Peso | 0.01% | |
| Saudi Arabian Riyal | 0.01% | |
| Malaysian Ringgit | 0.01% | |
| Hungarian Forint | 0.01% | |
| Thailand Baht | <0.01% | |
| South African Rand | <0.01% | |
| Philippine Peso | <0.01% | |
| Chinese Renminbi | <0.01% | |
| Euro | 0.00% | |
| Colombian Peso | 0.00% | |
| Czech Koruna | 0.00% | |
| Cash and other net assets | −0.02% |
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 6,272.
The book
Positions6,272
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together30.5%
Cash and other net assets0.43%
By country
Taiwan26.9%
South Korea18.1%
India13.3%
China10.5%
Cayman Islands9.5%
Brazil3.7%
Other17.7%
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Stocks93.6%
Preferred stocks0.0%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of DFAE, data as of Jul 31, 2026. https://etfiq.com/funds/dfae/holdings/
ETFIQ. (Jul 31, 2026). Holdings of DFAE. Retrieved from https://etfiq.com/funds/dfae/holdings/
[Holdings of DFAE (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/dfae/holdings/)
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