Dimensional Emerging Core Equity Market ETF (DFAE)
NYSEARCA: DFAE · IEX Real-Time Price · USD
23.05
-0.08 (-0.35%)
Dec 8, 2023, 4:00 PM EST - Market closed
DFAE Holdings List
As of Jun 30, 2023
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 5.47% |
2 | 700.HK | TENCENT | 3.12% |
3 | 005930.KS | Samsung Electronics Co. Ltd. | 3.08% |
4 | 9988.HK | Alibaba Group Holding Ltd. | 1.71% |
5 | 939.HK | China Construction Bank Corp. | 0.80% |
6 | 3690.HK | MEITUAN DIANPING CLASS B COMMON STOCK USD.00001 | 0.79% |
7 | n/a | CASH AND CASH EQUIVALENTS | 0.73% |
8 | 000660.KS | SK Hynix Inc | 0.72% |
9 | IBN | ICICI Bank Limited | 0.64% |
10 | PETR4.SA | PETROLEO BRASILEIRO SA PREFERENCE BRL 0 | 0.63% |
11 | HDFCBANK.NS | HDFC BANK LTD /INR/ | 0.62% |
12 | RIGDS.LU | RELIANCE INDS SPONS GDR 144A | 0.59% |
13 | 2318.HK | PING AN-H | 0.59% |
14 | INFY.NS | Infosys Ltd | 0.54% |
15 | VALE | Vale S.A. | 0.54% |
16 | 9999.HK | NetEase Inc. | 0.51% |
17 | TCS.NS | Tata Consultancy Services Limited | 0.49% |
18 | 9888.HK | BAIDU INC CLASS A COMMON STOCK USD.000000625 | 0.47% |
19 | RELIANCE.NS | Reliance Industries Limited | 0.46% |
20 | 3988.HK | BANK OF CHINA LTD-H | 0.45% |
21 | AXISBANK.NS | Axis Bank Limited GDR | 0.43% |
22 | 2317.TW | HON HAI | 0.43% |
23 | 1398.HK | Industrial and Commercial Bank of China Limited Class H | 0.42% |
24 | 1120.SR | AL RAJHI BANK | 0.42% |
25 | 3231.TW | WISTRON CORP | 0.42% |
26 | 2454.TW | MEDIATEK INC | 0.36% |
27 | 9987 HK | YUM CHINA HOLDINGS INC | 0.35% |
28 | SSU.DE | SAMSUNG ELECTR-GDR | 0.34% |
29 | 005490.KS | POSCO | 0.34% |
30 | ITUB4.SA | Itau Unibanco Holding SA | 0.34% |
31 | BHARTIARTL.NS | BHARTI AIRTEL LTD /INR/ | 0.33% |
32 | BBCA.JK | BANK CENTRAL ASIA TBK PT | 0.32% |
33 | GFNORTEO.MX | GRUPO FINANCIERO BANORTE-O | 0.32% |
34 | M&M.NS | Mahindra & Mahindra Ltd | 0.31% |
35 | 9618.HK | JD.com Inc. Class A | 0.31% |
36 | 1810.HK | XIAOMI CORP CLASS B COMMON STOCK USD.0000025 | 0.30% |
37 | M4B.DE | China Merchants Holdings International Co Ltd | 0.30% |
38 | AMX | América Móvil, SAB de CV | 0.30% |
39 | 1180.SR | THE SAUDI NATIONAL BANK | 0.29% |
40 | HINDUNILVR.NS | Hindustan Unilever Limited | 0.29% |
41 | EAND.AD | EMIRATES TELECOM GROUP CO | 0.28% |
42 | SNPMF | CHINA PETROLEUM & CHEMIC /HKD/ | 0.28% |
43 | 2891.TW | CTBC FINANCIAL | 0.28% |
44 | 2222.SR | SAUDI ARABIAN OIL | 0.27% |
45 | 105560.KS | KB Financial Group Inc | 0.27% |
46 | BY6.DE | BYD CO LTD-H | 0.27% |
47 | 005380.KS | Hyundai Motor Company | 0.26% |
48 | 000270.KS | KIA CORPORATION | 0.26% |
49 | 006400.KS | SAMSUNG SDI CO LTD | 0.26% |
50 | QNBK.QA | QATAR NATIONAL BANK | 0.26% |
As of Jun 30, 2023