ETF Trace

Fund report

US-listed

DFAE

to achieve long-term capital appreciation
Dimensional Emerging Core Equity Market ETF
Dimensional (DFA)

6,314 holdings as of 2026-07-31 · top 10 = 31.7% · TER 0.29% · P/E 18.9

Add to portfolioStart with this fund, then add the others you hold.
Concentration
Moderately concentratedtop 10 = 31.7%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
6,314
as of 2026-07-31
Top 10
31.7%
TER
0.29%
cheaper than 76% of peers
Net assets
US$9.47B
Largest
13.2%
P / E
18.9
covers 70% by weight
Sections
Holdings as of 2026-07-31.
01Overview
the fund's regulatory facts
Fund currency
USD
First listed
2020-12-01
Volatility 1Y
24.1%
Tracked index
MSCI Emerging Markets IMI Index (net dividends)
How it tracks
Actively managed
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-10-27
1M
-7.5%
3M
+0.4%
6M
-1.6%
YTD
+13.4%
1Y
+12.2%
Valuation3,565 companies covered · weighted, profitable holdings only
18.9
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity; 26% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 72% by weight
1.48
price / book
covers 67% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-07-31
#CompanyIdentifierWeight
1Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
13.0
2Samsung Electronics Co., Ltd. KR005930 KS
5.8
3SK hynix Inc KR000660
4.5
4Tencent Holdings Limited KY700
2.5
5Alibaba Group Holding Limited KY9988
1.6
6DIMENSIONAL FUND ADVISORS LP USUS23320U4058
1.2
7MediaTek Inc. TW2454
1.0
8HON HAI PRECISION INDUSTRY CO., LTD. TW2317
0.8
9CHINA CONSTRUCTION BANK CORPORATION CN939
0.8
10HDFC BANK LIMITED INHDB
0.7
11Petroleo Brasileiro S.A. (Petrobras) BRPETR4
0.6
12DELTA ELECTRONICS, INC. TW2308
0.6
13RELIANCE INDUSTRIES LIMITED INRELIANCE
0.6
14ICICI BANK LIMITED INIBN
0.5
15ASE Technology Holding Co., Ltd. TW3711
0.5
16INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN1398
0.5
17BHARTI AIRTEL LIMITED INBHARTI
0.4
18Ping An Insurance (Group) Company of China, Ltd. CN2318
0.4
19UNITED MICROELECTRONICS CORP. TW2303
0.4
20XIAOMI CORPORATION KY1810 HK
0.4
21PDD Holdings Inc. KYPDD
0.4
22NETEASE, INC. KY9999 HK
0.4
23VALE S.A. BRVALE US
0.4
24MEITUAN KY3690
0.3
25BANK OF CHINA LIMITED CN3988
0.3
26SAMSUNG ELECTRO-MECHANICS CO.,LTD KR009150
0.3
27KB Financial Group Inc. KR105560 KS
0.3
28AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC SARJHI
0.3
29HYUNDAI MOTOR COMPANY KR005380
0.3
30INFOSYS LIMITED ININFY
0.3
31BYD COMPANY LIMITED CN1211
0.3
32Saudi Arabian Oil Company SA2222
0.3
33Lenovo Group Limited HK992
0.3
34Accton Technology Corp. TW2345
0.3
35CTBC Financial Holding Co., Ltd. TW2891
0.3
36Fubon Financial Holding Co., Ltd. TW2881
0.3
37Hana Financial Group Inc. KR086790
0.3
38UNIMICRON TECHNOLOGY CORP. TW3037
0.2
39MAHINDRA AND MAHINDRA LIMITED INM&M
0.2
40ELITE MATERIAL CO., LTD. TW2383
0.2
41PetroChina Company Limited CN857
0.2
42TRIP.COM GROUP LIMITED KY9961
0.2
43Cathay Financial Holding Co., Ltd. TW2882
0.2
44SHINHAN FINANCIAL GROUP CO.,LTD KR055550
0.2
45Gold Fields Limited ZAGFI US
0.2
46TS Financial Holding Co., Ltd TW2887
0.2
47Itau Unibanco Holding S.A. BRITUB4
0.2
48QUANTA COMPUTER INC. TW2382
0.2
49China Merchants Bank Co., Ltd. CN3968
0.2
50Zijin Mining Group Company Limited CN2899 HK
0.2
Add this fund to your portfolio →
04Exposure
Equity 98.1%Cash 1.2%
By sector
Technology36.9%
Financial Services17.3%
Consumer Cyclical8.1%
Industrials7.4%
Materials6.2%
Communication Services5.6%
Healthcare3.0%
Consumer Defensive3.0%
Energy2.9%
Utilities1.9%
Real Estate1.3%
By country
TWTaiwan27.1%
KRSouth Korea18.1%
INIndia13.3%
CNChina10.4%
KYCayman Islands9.5%
BRBrazil3.6%
ZASouth Africa2.6%
SASA2.4%
CurrencyTWD 27.1% KRW 18.1% INR 13.3% USD 11.3% CNY 10.4%

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →