DFAE's largest holdings are Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., Tencent Holdings Limited, SK hynix Inc, Alibaba Group Holding Limited. The full top list is on this page.

How concentrated is DFAE?

The top 10 holdings are 28.0% of the fund, across 6506 positions.

The total expense ratio on record is 0.29%. That is cheaper than 75% of the 2561 US-listed equity funds we track.

Which sectors dominate DFAE?

By weight of its equity holdings: Technology 28.4%, Financial Services 18.0%, Consumer Cyclical 10.3%.

What is DFAE's P/E ratio?

Computed from company annual reports and filed position values, DFAE's weighted price-to-earnings ratio is 17.2, covering 56.0% of the fund by weight. The weighted price-to-book ratio is 1.03.

US-listed

DFAE

to achieve long-term capital appreciation

Dimensional Emerging Core Equity Market ETF

Dimensional (DFA)

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Concentration

Moderately concentratedtop 10 = 28.0%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

6506

as of 2026-01-31

Top 10

28.0%

TER

0.29%

cheaper than 75% of peers

Net assets

≈ US$8.39B

as filed

Largest

10.8%

P / E

17.2

covers 56.0% by weight

Sections

Holdings as of 2026-01-31.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

22.6%

How it tracks

Actively managed

Lends its stock

Yes

02Valuation and performance

price · as of 2026-07-23

-3.9%

+2.9%

+9.9%

YTD

+17.4%

+29.3%

Valuation2345 companies covered · weighted, profitable holdings only

17.2

price / earnings

covers 56.0% by weight

5.8%

earnings yield

1.03

price / book

covers 42.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-01-31

#	Company	Identifier	Weight
1	Taiwan Semiconductor Manufacturing Co., Ltd. TW	2330	10.5
2	Samsung Electronics Co., Ltd. KR	005930 KS	3.8
3	Tencent Holdings Limited KY	700	3.6
4	SK hynix Inc KR	000660	2.6
5	Alibaba Group Holding Limited KY	9988	2.6
6	DIMENSIONAL FUND ADVISORS LP US	US23320U4058	2.0
7	HDFC BANK LIMITED IN	HDB	0.8
8	CHINA CONSTRUCTION BANK CORPORATION CN	939	0.7
9	RELIANCE INDUSTRIES LIMITED IN	RELIANCE	0.7
10	ICICI BANK LIMITED IN	IBN	0.6
11	MEITUAN KY	3690	0.6
12	HON HAI PRECISION INDUSTRY CO., LTD. TW	2317	0.6
13	Petroleo Brasileiro S.A. (Petrobras) BR	PETR4	0.6
14	Ping An Insurance (Group) Company of China, Ltd. CN	2318	0.5
15	PDD Holdings Inc. KY	PDD	0.5
16	DELTA ELECTRONICS, INC. TW	2308	0.5
17	XIAOMI CORPORATION KY	1810 HK	0.5
18	INFOSYS LIMITED IN	INFY	0.5
19	NETEASE, INC. KY	9999 HK	0.5
20	HYUNDAI MOTOR COMPANY KR	005380	0.4
21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN	1398	0.4
22	MediaTek Inc. TW	2454	0.4
23	BHARTI AIRTEL LIMITED IN	BHARTI	0.4
24	AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC SA	RJHI	0.4
25	VALE S.A. BR	VALE US	0.4
26	Gold Fields Limited ZA	GFI US	0.4
27	BYD COMPANY LIMITED CN	1211	0.3
28	BANK OF CHINA LIMITED CN	3988	0.3
29	Zijin Mining Group Company Limited CN	2899 HK	0.3
30	TRIP.COM GROUP LIMITED KY	9961	0.3
31	MAHINDRA AND MAHINDRA LIMITED IN	M&M	0.3
32	KB Financial Group Inc. KR	105560 KS	0.3
33	KUAISHOU TECHNOLOGY KY	1024	0.3
34	EMAAR PROPERTIES (P.J.S.C) AE	EMAAR	0.3
35	ASE Technology Holding Co., Ltd. TW	3711	0.3
36	PetroChina Company Limited CN	857	0.3
37	AXIS BANK LIMITED IN	AXISBANK	0.3
38	Itau Unibanco Holding S.A. BR	ITUB4	0.3
39	Saudi Arabian Oil Company SA	2222	0.2
40	The Saudi National Bank SJSC SA	SNB	0.2
41	CTBC Financial Holding Co., Ltd. TW	2891	0.2
42	Hana Financial Group Inc. KR	086790	0.2
43	TATA CONSULTANCY SERVICES LIMITED IN	TCS	0.2
44	DOOSAN ENERBILITY CO., LTD. KR	034020	0.2
45	UNITED MICROELECTRONICS CORP. TW	2303	0.2
46	STANDARD BANK GROUP LIMITED ZA	SBK	0.2
47	Grupo Mexico SAB de CV MX	GMEXICOB MF	0.2
48	KUWAIT FINANCE HOUSE K.S.C.P KW	KFH	0.2
49	China Merchants Bank Co., Ltd. CN	3968	0.2
50	Fubon Financial Holding Co., Ltd. TW	2881	0.2

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04Exposure

Equity 97.6%Cash 2.1%

By sector

Technology28.4%

Financial Services18.0%

Consumer Cyclical10.3%

Industrials8.0%

Materials7.5%

Communication Services7.1%

Consumer Defensive3.4%

Healthcare3.3%

Energy3.0%

Utilities2.1%

Real Estate1.4%

By country

TWTaiwan21.5%

KRSouth Korea15.2%

INIndia14.4%

KYCayman Islands13.1%

CNChina11.7%

BRBrazil3.9%

ZASouth Africa3.2%

SASA2.8%

CurrencyTWD 21.5% USD 15.8% KRW 15.2% INR 14.4% CNY 11.7%

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