Dimensional Emerging Core Equity Market ETF (DFAE)

DFAE Holdings List

As of Apr 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.38%	14,155,000
2	HKG: 0700	Tencent Holdings Limited	4.12%	3,476,200
3	BABAF	Alibaba Group Holding Limited	2.08%	7,163,700
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.88%	2,470,525
5	CICHF	China Construction Bank Corporation	1.00%	58,642,000
6	HKG: 1810	Xiaomi Corporation	0.92%	7,764,600
7	IBN	ICICI Bank Limited	0.82%	1,271,260
8	KRX: 000660	SK hynix Inc.	0.78%	314,496
9	HKG: 3690	Meituan	0.77%	2,304,400
10	PDD	PDD Holdings Inc.	0.69%	354,391
11	HDB	HDFC Bank Limited	0.69%	490,721
12	NSE: BHARTIARTL	Bharti Airtel Limited	0.62%	1,461,456
13	BY6.DE	BYD Co Ltd Class H	0.59%	606,000
14	NSE: HDFCBANK	HDFC Bank Limited	0.56%	1,288,007
15	IDCBF	Industrial and Commercial Bank of China Limited	0.53%	39,458,000
16	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.53%	1,051,367
17	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.52%	6,262,000
18	NSE: RELIANCE	Reliance Industries Limited	0.51%	1,741,631
19	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.50%	4,391,500
20	HKG: 9618	JD.com, Inc.	0.49%	1,465,730
21	n/a	S&P 500 Emini Fut Jun25	0.48%	91
22	HKG: 3988	Bank of China Limited	0.47%	43,712,000
23	TPE: 2454	MediaTek Inc.	0.43%	525,000
24	NSE: M&M	Mahindra & Mahindra Limited	0.42%	629,339
25	NSE: TCS	Tata Consultancy Services Limited	0.40%	516,695
26	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.38%	327,337
27	BABA	Alibaba Group Holding Limited	0.38%	162,801
28	EMAAR.DB	Emaar Properties PJSC	0.37%	5,527,896
29	NETTF	NetEase, Inc.	0.36%	900,100
30	NSE: AXISBANK	Axis Bank Limited	0.35%	1,292,595
31	INFY	Infosys Limited	0.35%	1,052,228
32	NSE: INFY	Infosys Limited	0.34%	1,011,293
33	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.34%	3,248,000
34	HKG: 9961	Trip.com Group Limited	0.31%	269,550
35	TADAWUL: 2222	Saudi Arabian Oil Company	0.30%	2,275,055
36	TADAWUL: 7010	Saudi Telecom Company	0.29%	1,190,990
37	VALE	Vale S.A.	0.29%	1,553,000
38	KRX: 005380	Hyundai Motor Company	0.27%	105,631
39	CIHHF	China Merchants Bank Co., Ltd.	0.27%	2,461,000
40	NSE: LT	Larsen & Toubro Limited	0.27%	356,809
41	HKG: 1024	Kuaishou Technology	0.27%	2,055,700
42	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.26%	5,678,581
43	TADAWUL: 1180	The Saudi National Bank	0.25%	1,379,975
44	IDX: BBCA	PT Bank Central Asia Tbk	0.25%	24,859,400
45	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.25%	4,179,157
46	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.24%	2,777,104
47	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.24%	473,237
48	YUMC	Yum China Holdings, Inc.	0.24%	259,750
49	HKG: 9888	Baidu, Inc.	0.24%	1,123,300
50	HKG: 2020	ANTA Sports Products Limited	0.23%	999,600

As of Apr 23, 2025

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