DFAE
Dimensional - Emerging Core Equity Market ETF
1W: -2.1%
1M: +3.2%
3M: +5.4%
YTD: +16.8%
1Y: +44.7%
3Y: +83.7%
5Y: +54.7%
$39.06
+0.04 (+0.10%)
Weekly Expected Move ±3.9%
$35
$37
$39
$40
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9.1B
Holdings5,620
Top 10 Wt29.9%
Volume774,617
Avg Volume1,296,948
Beta1.05
Portfolio Fundamentals
P/E21.1
P/B5.6
Div Yield2.11%
ROE28.6%
% Profitable77%
Inception2020-12-03
Sector Allocation
Technology
37.6%
Financial Services
16.1%
Industrials
8.9%
Consumer Cyclical
8.5%
Basic Materials
7.3%
Communication Services
5.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 12.36% | $1.1B | 16,120,000 |
| 2 | SAMSUNG ELECTRONICS CO | 005930.KS | 5.29% | $475.9M | 2,598,406 |
| 3 | SK HYNIX INC | 000660.KS | 4.59% | $412.9M | 356,552 |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 2.54% | $228.3M | 3,928,700 |
| 5 | ALIBABA GROUP HOLDING LTD | 9988.HK | 1.44% | $129.5M | 7,688,400 |
| 6 | MEDIATEK INC | 2454.TW | 0.85% | $76.2M | 747,000 |
| 7 | SAMSUNG ELECTRONICS CO LT | — | 0.80% | $72.2M | 15,240 |
| 8 | DELTA ELECTRONICS INC | 2308.TW | 0.78% | $70.4M | 1,164,000 |
| 9 | CHINA CONSTRUCTION BANK C | 0939.HK | 0.77% | $69.2M | 62,105,000 |
| 10 | HON HAI PRECISION INDUSTR | 2317.TW | 0.77% | $69.1M | 9,119,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | 3050.SR | Changed | 20213 → 15967 |
| 2026-05-22 | ONESOURCE.NS | Changed | 15149 → 13433 |
| 2026-05-22 | TLEVISACPO.MX | Changed | 765780 → 785464 |
| 2026-05-22 | AIA.AT | Changed | 12193 → 15285 |
| 2026-05-22 | 688006.SS | Changed | 25295 → 29502 |