Dimensional Emerging Core Equity Market ETF (DFAE)
NYSEARCA: DFAE · Real-Time Price · USD
26.50
+0.41 (1.57%)
Aug 23, 2024, 4:00 PM EDT - Market closed
DFAE Holdings List
As of Aug 14, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 8.11% |
2 | 700.HK | Tencent Holdings Ltd | 3.47% |
3 | 005930.KS | Samsung Electronics Co Ltd | 2.74% |
4 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.39% |
5 | 939.HK | China Construction Bank Corp Class H | 0.90% |
6 | PDD | PDD Holdings Inc. | 0.86% |
7 | 000660.KS | SK Hynix Inc | 0.78% |
8 | 2317.TW | Hon Hai Precision Industry Co Ltd | 0.71% |
9 | RELIANCE.NS | Reliance Industries Ltd | 0.68% |
10 | IBN | ICICI Bank Limited | 0.65% |
11 | 3690.HK | Meituan Class B | 0.57% |
12 | PETR4.SA | Petroleo Brasileiro SA Petrobras Participating Preferred | 0.56% |
13 | INFY.NS | Infosys Ltd | 0.53% |
14 | HDFCBANK.NS | HDFC Bank Ltd | 0.52% |
15 | TCS.NS | Tata Consultancy Services Ltd | 0.52% |
16 | BHARTIARTL.NS | Bharti Airtel Ltd | 0.49% |
17 | M&M.NS | Mahindra & Mahindra Ltd | 0.45% |
18 | 1120.SR | Al Rajhi Bank | 0.45% |
19 | AXISBANK.NS | Axis Bank Ltd | 0.45% |
20 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 0.43% |
21 | 2454.TW | MediaTek Inc | 0.42% |
22 | 2318.HK | Ping An Insurance (Group) Co. of China Ltd Class H | 0.42% |
23 | 1398.HK | Industrial And Commercial Bank Of China Ltd Class H | 0.41% |
24 | 9618.HK | JD.com Inc Ordinary Shares - Class A | 0.39% |
25 | n/a | S&P500 Emini Fut Sep24 | 0.39% |
26 | 3988.HK | Bank Of China Ltd Class H | 0.38% |
27 | INFY | Infosys Limited | 0.37% |
28 | 005380.KS | Hyundai Motor Co | 0.37% |
29 | 1810.HK | Xiaomi Corp Class B | 0.37% |
30 | BBCA.JK | PT Bank Central Asia Tbk | 0.36% |
31 | NETTF | NetEase Inc Ordinary Shares | 0.35% |
32 | BYDDF | BYD Company Limited | 0.32% |
33 | LT.NS | Larsen & Toubro Ltd | 0.31% |
34 | 1180.SR | Saudi National Bank | 0.30% |
35 | ITUB4.SA | Itau Unibanco Holding SA Participating Preferred | 0.28% |
36 | 857.HK | PetroChina Co Ltd Class H | 0.28% |
37 | TATAMOTORS.NS | Tata Motors Ltd | 0.28% |
38 | 105560.KS | KB Financial Group Inc | 0.27% |
39 | VALE | Vale S.A. | 0.27% |
40 | FSR.JO | Firstrand Ltd | 0.27% |
41 | EMAAR.DB | Emaar Properties PJSC | 0.26% |
42 | BAIDF | Baidu Inc | 0.26% |
43 | 7010.SR | Saudi Telecom Co | 0.26% |
44 | NTPC.NS | NTPC Ltd | 0.26% |
45 | POWERGRID.NS | Power Grid Corp Of India Ltd | 0.25% |
46 | QNBK.QA | Qatar National Bank SAQ | 0.24% |
47 | 3231.TW | Wistron Corp | 0.24% |
48 | 055550.KS | Shinhan Financial Group Co Ltd | 0.23% |
49 | 086790.KS | Hana Financial Group Inc | 0.23% |
50 | 1216.TW | Uni-President Enterprises Corp | 0.23% |
As of Aug 14, 2024