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DFAE Holdings Changes

Dimensional - Emerging Core Equity Market ETF
1W: -0.1% 1M: +0.2% 3M: +0.1% YTD: +19.4% 1Y: +26.3% 3Y: +86.6% 5Y: +61.2%
$39.86
+0.52 (+1.32%)
 
Weekly Expected Move ±2.9%
$38 $39 $40 $41 $42
ETF AMEX · AUM $10.1B
Total Changes (90d)
24,994
New Holdings
8,369
Removed Holdings
8,317
69239 changes · Page 1 of 1385
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 1772.HK 1772.HK shares 285760 242160
2026-10-01 SVTMF SVTMF shares 92845 84095
2026-10-01 6538.TWO 6538.TWO shares 2000 1000
2026-10-01 SPHXF SPHXF shares 2036100 1873100
2026-10-01 1798.HK 1798.HK shares 861000 667000
2026-10-01 2250.SR 2250.SR shares 215840 173474
2026-10-01 194480.KQ 194480.KQ shares 3357 1582
2026-10-01 TOWR.JK TOWR.JK shares 1674100 713800
2026-10-01 CMNT.JK CMNT.JK shares 428400 63700
2026-10-01 1666.HK 1666.HK shares 301000 258000
2026-10-01 010780.KS 010780.KS shares 13661 11800
2026-10-01 099430.KQ 099430.KQ shares 28360 23978
2026-10-01 POKARNA.BO POKARNA.BO shares 7526 5914
2026-10-01 101360.KQ 101360.KQ shares 5317 3231
2026-10-01 1585.HK 1585.HK shares 1093444 883444
2026-10-01 WEBELSOLAR.BO WEBELSOLAR.BO shares 314246 275528
2026-10-01 BAJAJFINSV.BO BAJAJFINSV.BO shares 148725 103862
2026-10-01 EUR.WA EUR.WA shares 25661 17855
2026-10-01 012200.KS 012200.KS New — 1251 shares
2026-10-01 HEGAM.NS HEGAM.NS New — 69684 shares
2026-10-01 3669.HK 3669.HK Removed 49000 shares —
2026-10-01 HEG.BO HEG.BO Removed 69684 shares —
2026-10-01 376300.KQ 376300.KQ Removed 1233 shares —
2026-10-01 HEAL.JK HEAL.JK Removed 715400 shares —
2026-10-01 6110.HK 6110.HK shares 2359000 1964000
2026-10-01 4715.KL 4715.KL shares 1551100 1503800
2026-10-01 5398.KL 5398.KL shares 2932644 2932643
2026-10-01 383310.KQ 383310.KQ shares 16255 12271
2026-10-01 6182.TWO 6182.TWO shares 279043 204043
2026-10-01 300115.SZ 300115.SZ shares 78700 64300
2026-10-01 AHLUCONT.BO AHLUCONT.BO shares 25036 23756
2026-10-01 137310.KS 137310.KS shares 14013 11241
2026-10-01 4321.SR 4321.SR shares 168648 182702
2026-10-01 1513.HK 1513.HK shares 121600 103500
2026-10-01 033270.KS 033270.KS shares 4086 3026
2026-10-01 PCAR3.SA PCAR3.SA shares 197698 169686
2026-10-01 000591.SZ 000591.SZ shares 258600 107100
2026-10-01 LUXIND.BO LUXIND.BO shares 6423 5427
2026-10-01 7155.KL 7155.KL shares 1410000 891900
2026-10-01 7052.KL 7052.KL shares 54450 23450
2026-10-01 ORBIA.MX ORBIA.MX shares 1056997 995493
2026-10-01 0241.HK 0241.HK shares 4048000 3602000
2026-10-01 688567.SS 688567.SS shares 94413 61735
2026-10-01 2454.TW 2454.TW shares 832000 861000
2026-10-01 220100.KQ 220100.KQ shares 7475 8414
2026-10-01 248070.KS 248070.KS shares 36452 34357
2026-10-01 9696.HK 9696.HK shares 87800 75800
2026-09-28 4001.SR 4001.SR shares 92596 83736
2026-09-28 2442.TW 2442.TW shares 219318 219321
2026-09-28 3710.TWO 3710.TWO shares 124531 124530
1 2 3 ... 1385 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms