Dimensional Emerging Core Equity Market ETF (DFAE)
NYSEARCA: DFAE · IEX Real-Time Price · USD
24.74
+0.10 (0.41%)
Mar 28, 2024, 10:53 AM EDT - Market open

DFAE Holdings List

Jun 30, 2023
No.SymbolName WeightShares
12330.TWTAIWAN SEMICONDUCTOR MANUFAC5.47%7,400,000
2700.HKTENCENT3.12%1,845,800
3005930.KSSamsung Electronics Co. Ltd.3.08%1,405,638
49988.HKAlibaba Group Holding Ltd.1.71%4,127,700
5939.HKChina Construction Bank Corp.0.80%31,126,000
63690.HKMEITUAN DIANPING CLASS B COMMON STOCK USD.000010.79%1,266,400
7n/aCASH AND CASH EQUIVALENTS0.73%18,364,924
8000660.KSSK Hynix Inc0.72%205,919
9IBNICICI Bank Limited0.64%690,258
10PETR4.SAPETROLEO BRASILEIRO SA PREFERENCE BRL 00.63%2,590,500
11HDFCBANK.NSHDFC BANK LTD /INR/0.62%744,118
12RIGDS.LURELIANCE INDS SPONS GDR 144A0.59%237,885
132318.HKPING AN-H0.59%2,302,500
14INFY.NSInfosys Ltd0.54%834,278
15VALEVale S.A.0.54%998,200
169999.HKNetEase Inc.0.51%652,200
17TCS.NSTata Consultancy Services Limited0.49%306,816
189888.HKBAIDU INC CLASS A COMMON STOCK USD.0000006250.47%701,300
19RELIANCE.NSReliance Industries Limited0.46%368,167
203988.HKBANK OF CHINA LTD-H0.45%28,148,000
21AXISBANK.NSAxis Bank Limited GDR0.43%891,955
222317.TWHON HAI0.43%2,939,000
231398.HKIndustrial and Commercial Bank of China Limited Class H0.42%19,934,000
241120.SRAL RAJHI BANK0.42%546,209
253231.TWWISTRON CORP0.42%3,611,000
262454.TWMEDIATEK INC0.36%411,000
279987 HKYUM CHINA HOLDINGS INC0.35%157,450
28SSU.DESAMSUNG ELECTR-GDR0.34%6,227
29005490.KSPOSCO0.34%28,802
30ITUB4.SAItau Unibanco Holding SA0.34%1,431,801
31BHARTIARTL.NSBHARTI AIRTEL LTD /INR/0.33%770,754
32BBCA.JKBANK CENTRAL ASIA TBK PT0.32%13,292,200
33GFNORTEO.MXGRUPO FINANCIERO BANORTE-O0.32%971,830
34M&M.NSMahindra & Mahindra Ltd0.31%439,516
359618.HKJD.com Inc. Class A0.31%460,180
361810.HKXIAOMI CORP CLASS B COMMON STOCK USD.00000250.30%5,553,800
37M4B.DEChina Merchants Holdings International Co Ltd0.30%1,667,500
38AMXAmérica Móvil, SAB de CV0.30%344,635
391180.SRTHE SAUDI NATIONAL BANK0.29%739,555
40HINDUNILVR.NSHindustan Unilever Limited0.29%221,867
41EAND.ADEMIRATES TELECOM GROUP CO0.28%1,163,082
42SNPMFCHINA PETROLEUM & CHEMIC /HKD/0.28%12,052,000
432891.TWCTBC FINANCIAL0.28%8,726,000
442222.SRSAUDI ARABIAN OIL0.27%782,788
45105560.KSKB Financial Group Inc0.27%183,151
46BY6.DEBYD CO LTD-H0.27%208,000
47005380.KSHyundai Motor Company0.26%42,114
48000270.KSKIA CORPORATION0.26%96,219
49006400.KSSAMSUNG SDI CO LTD0.26%12,721
50QNBK.QAQATAR NATIONAL BANK0.26%1,512,213
As of Jun 30, 2023
Showing 50 of 5051
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