Dimensional Emerging Core Equity Market ETF (DFAE) is a Dimensional ETF with a 0.29% expense ratio, 6,207 holdings and $9.4B in net assets. Largest sector: Technology (40%).
Fee
0.29%
expense ratio
Net assets
$9.4B
Launched
Dec 1, 2020
Holdings
6,207
as of Oct 16, 2026
Top 10 weight
29.5%
largest ten holdings
Largest sector
Technology
40.0%
Yield
—
Benchmark
MSCI Emerging Markets IMI Index (net div.)
DFAE's holdings are as of Oct 16, 2026.
Technology
40.0%
Financial Services
19.1%
Consumer Cyclical
7.6%
Industrials
7.3%
Basic Materials
6.7%
Communication Services
5.9%
Energy
4.0%
Healthcare
3.1%
Consumer Defensive
2.9%
Utilities
2.1%
Real Estate
1.3%
1
2330
Taiwan Semiconductor Manufacturing Ltd
13.46%
2
005930
Samsung Electronics Ltd
4.71%
3
000660
Sk Hynix
3.84%
4
700
Tencent Holdings Ltd
2.26%
5
2454
MediaTek
1.20%
6
9988
Alibaba Group Holding Ltd
1.18%
7
939
China Construction Bank
0.81%
8
2317
HON HAI PRECISION
0.77%
9
SMSN
SAMSUNG ELECTR-GDR REG S
0.69%
10
2308
Delta Electronics
0.61%
11
1398
INDUSTRIAL & COMMERCIAL
0.47%
12
IBN
ICICI BANK LTD SPON ADR ADR
0.46%
13
BHARTIARTL
BHARTI AIRTEL LTD
0.44%
14
PETR4
PETROLEO BRASILEIRO SA -
0.41%
15
3988
BANK OF CHINA LTD
0.39%
16
1303
Nan Ya Plastics
0.39%
17
BABA
ALIBABA GROUP HOLDING LTD
0.38%
18
RELIANCE
RELIANCE INDUSTRIES LTD
0.37%
19
009150
Samsung Electro-Mechanics Ltd
0.36%
20
2318
Ping An Insurance Group of China Ltd
0.36%
21
2383
ELITE MATERIAL LTD
0.35%
22
3037
UNIMICRON TECHNOLOGY
0.34%
23
2881
Fubon Financial Holding Ltd
0.34%
24
HDB
HDFC BANK ADR REPRESENTING THREE
0.34%
25
1810
Xiaomi
0.32%
1–25 of 6,207
Funds listed by how much of their largest holdings they share with DFAE — not a ranking.
Data from Dimensional; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.