Dimensional Emerging Core Equity Market ETF (DFAE) is an ETF managed by Dimensional Fund Advisors. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 12.22% of fund assets.
Dimensional Emerging Core Equity Market ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFAE
- Type:
- ETF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
12.22% | $1,082,913,885.34 | 16,071,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.35% | $385,820,291.26 | 2,595,232 |
|
-
SK hynix Inc.
|
3.49% | $309,146,353.83 | 356,552 |
|
-
APPLIED MATERIALS INC /DE
|
2.65% | $234,444,908.25 | 3,926,000 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
1.76% | $155,582,437.47 | 155,582,437 |
|
-
Alibaba Group Holding Ltd
|
1.40% | $123,662,154.14 | 7,688,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $79,536,050.75 | 1,164,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $69,309,743.10 | 61,840,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $61,533,873.03 | 747,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.64% | $57,058,560.00 | 15,240 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $46,935,015.54 | 6,775,000 |
|
-
PDD Holdings Inc.
|
0.52% | $46,118,091.80 | 461,735 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $41,203,829.58 | 5,123,500 |
|
-
Alibaba Group Holding Ltd
|
0.46% | $40,893,086.64 | 310,078 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $39,528,392.45 | 2,622,161 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $39,205,570.77 | 43,688,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $38,333,531.55 | 107,074 |
|
-
ICICI BANK LTD
|
0.42% | $37,580,577.65 | 1,413,335 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $36,325,875.99 | 1,827,340 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $35,820,135.69 | 9,669,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $32,783,044.32 | 3,328,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $31,214,787.63 | 1,707,820 |
|
-
HDFC BANK LTD
|
0.34% | $30,433,609.66 | 3,743,123 |
|
-
BYD CO LTD
|
0.34% | $30,404,244.46 | 2,323,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $29,566,483.48 | 45,774,000 |
|
-
HDFC BANK LTD
|
0.33% | $29,445,921.12 | 1,158,832 |
|
-
Vale S.A.
|
0.33% | $28,831,228.00 | 1,762,300 |
|
-
PETROCHINA CO LTD
|
0.32% | $28,250,056.49 | 18,396,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $28,201,120.15 | 2,653,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $27,078,081.43 | 971,637 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $26,193,249.07 | 364,000 |
|
-
SAUDI ARABIAN OIL COMPANY
|
0.28% | $25,211,897.72 | 3,406,240 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $25,191,036.95 | 39,706 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $25,110,390.84 | 293,027 |
|
-
NetEase, Inc.
|
0.28% | $25,034,293.92 | 1,095,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $24,379,126.62 | 282,714 |
|
-
GOLD FIELDS LTD
|
0.26% | $23,438,297.52 | 551,749 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $22,807,839.80 | 159,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $21,957,799.35 | 39,144 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $21,602,541.80 | 46,102 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $21,570,828.79 | 4,736,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $21,396,365.97 | 114,155 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
0.24% | $21,245,756.00 | 1,068,700 |
|
-
RELIANCE INDUSTRIES LIMITED
|
0.24% | $20,960,128.80 | 347,022 |
|
-
KB Financial Group Inc.
|
0.23% | $20,684,069.58 | 191,144 |
|
-
Trip.com Group Ltd
|
0.23% | $20,666,666.67 | 387,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $20,592,878.06 | 631,008 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $20,545,730.72 | 229,623 |
|
-
ASE Technology Holding Co., Ltd.
|
0.23% | $20,140,131.61 | 1,335,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $20,075,197.65 | 12,162,000 |
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