Dimensional Emerging Core Equity Market ETF

Fund Profile

Fund profile

Tickers

DFAE

Fund manager

Dimensional U.S. Equity ETF

Total assets

$4.91 bn

Liabilities

$93.27 mm

Net assets

$4.82 bn

Number of holdings

5.92 k

DFAE stock data

1M 3M 6M 1Y

Top 200 of 5924 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	410.52 mm	12.77 mm shares	8.52	Common equity	Long	Taiwan
TENCENT HOLDINGS LTD	173.70 mm	3.34 mm shares	3.61	Common equity	Long	Cayman Islands
SAMSUNG ELECTRONICS CO LTD	92.20 mm	2.15 mm shares	1.91	Common equity	Long	Korea, Republic of
ALIBABA GROUP HOLDING LTD	82.30 mm	6.77 mm shares	1.71	Common equity	Long	Cayman Islands
The DFA Short Term Investment Fund	56.30 mm	56.30 mm shares	1.17	Short-term investment vehicle	Long	USA
MEITUAN	49.00 mm	2.09 mm shares	1.02	Common equity	Long	Cayman Islands
CHINA CONSTRUCTION BANK CORP	45.29 mm	58.40 mm shares	0.94	Common equity	Long	China
HON HAI PRECISION INDUSTRY CO LTD	37.63 mm	5.70 mm shares	0.78	Common equity	Long	Taiwan
PDD PDD Holdings Inc.	36.74 mm	304.70 k shares	0.76		Long	Cayman Islands
SK HYNIX INC	36.41 mm	269.71 k shares	0.76	Common equity	Long	Korea, Republic of
IBN ICICI Bank Limited	34.07 mm	1.12 mm shares	0.71		Long	India
JD COM INC	29.12 mm	1.46 mm shares	0.60	Common equity	Long	Cayman Islands
RELIANCE INDUSTRIES LTD	26.56 mm	1.68 mm shares	0.55	Common equity	Long	India
XIAOMI CORP	25.49 mm	7.42 mm shares	0.53	Common equity	Long	Cayman Islands
BHARTI AIRTEL LTD	25.36 mm	1.32 mm shares	0.53	Common equity	Long	India
PING AN INSURANCE GROUP CO OF CHINA LTD	24.91 mm	4.02 mm shares	0.52	Common equity	Long	China
HDFC BANK LTD	24.44 mm	1.18 mm shares	0.51	Common equity	Long	India
TATA CONSULTANCY SERVICES LTD	22.18 mm	469.90 k shares	0.46	Common equity	Long	India
INFOSYS LTD	22.06 mm	1.06 mm shares	0.46	Common equity	Long	India
AL RAJHI BANK	21.92 mm	935.51 k shares	0.45	Common equity	Long	Saudi Arabia
PETROLEO BRASILEIRO SA	21.83 mm	3.52 mm shares	0.45	Common equity	Long	Brazil
MEDIATEK INC	21.14 mm	525.00 k shares	0.44	Common equity	Long	Taiwan
BYD CO LTD	20.11 mm	555.50 k shares	0.42	Common equity	Long	China
AXIS BANK LTD	20.01 mm	1.45 mm shares	0.42	Common equity	Long	India
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD	19.82 mm	33.07 mm shares	0.41	Common equity	Long	China
MAHINDRA MAHINDRA LTD	19.47 mm	599.92 k shares	0.40	Common equity	Long	India
RELIANCE INDUSTRIES LTD	19.31 mm	308.54 k shares	0.40		Long	India
BANK OF CHINA LTD	18.82 mm	39.65 mm shares	0.39	Common equity	Long	China
INFY Infosys Limited	17.95 mm	858.60 k shares	0.37		Long	India
BANK CENTRAL ASIA TBK PT	16.24 mm	24.86 mm shares	0.34	Common equity	Long	Indonesia
TRIP COM GROUP LTD	15.81 mm	245.40 k shares	0.33	Common equity	Long	Cayman Islands
HYUNDAI MOTOR CO	15.60 mm	100.13 k shares	0.32	Common equity	Long	Korea, Republic of
NETEASE INC	14.43 mm	905.90 k shares	0.30	Common equity	Long	Cayman Islands
LARSEN TOUBRO LTD	14.35 mm	333.20 k shares	0.30	Common equity	Long	India
VALE SA	13.92 mm	1.30 mm shares	0.29		Long	Brazil
TATA MOTORS LTD	13.07 mm	1.32 mm shares	0.27	Common equity	Long	India
SAUDI TELECOM CO	13.06 mm	1.16 mm shares	0.27	Common equity	Long	Saudi Arabia
EMAAR PROPERTIES PJSC	12.88 mm	5.44 mm shares	0.27	Common equity	Long	United Arab Emirates
QATAR NATIONAL BANK QPSC	12.78 mm	2.68 mm shares	0.27	Common equity	Long	Qatar
BAIDU INC	12.73 mm	1.11 mm shares	0.26	Common equity	Long	Cayman Islands
KB FINANCIAL GROUP INC	12.51 mm	191.14 k shares	0.26	Common equity	Long	Korea, Republic of
THE SAUDI NATIONAL BANK	12.20 mm	1.38 mm shares	0.25	Common equity	Long	Saudi Arabia
SAUDI ARABIAN OIL CO	11.90 mm	1.65 mm shares	0.25	Common equity	Long	Saudi Arabia
SAMSUNG ELECTRONICS CO LTD	11.86 mm	11.20 k shares	0.25		Long	Korea, Republic of
CHINA MERCHANTS BANK CO LTD	11.76 mm	2.41 mm shares	0.24	Common equity	Long	China
NTPC LTD	11.75 mm	2.42 mm shares	0.24	Common equity	Long	India
FIRSTRAND LTD	11.46 mm	2.63 mm shares	0.24	Common equity	Long	South Africa
PETROCHINA CO LTD	11.19 mm	14.89 mm shares	0.23	Common equity	Long	China
WISTRON CORP	11.10 mm	3.20 mm shares	0.23	Common equity	Long	Taiwan
UNI PRESIDENT ENTERPRISES CORP	11.04 mm	3.94 mm shares	0.23	Common equity	Long	Taiwan
STATE BANK OF INDIA	10.98 mm	1.13 mm shares	0.23	Common equity	Long	India
ITAU UNIBANCO HOLDING SA	10.81 mm	1.79 mm shares	0.22	Common equity	Long	Brazil
POWER GRID CORP OF INDIA LTD	10.47 mm	2.74 mm shares	0.22	Common equity	Long	India
HANA FINANCIAL GROUP INC	10.24 mm	235.82 k shares	0.21	Common equity	Long	Korea, Republic of
KUWAIT FINANCE HOUSE KSCP	10.19 mm	4.33 mm shares	0.21	Common equity	Long	Kuwait
HCL TECHNOLOGIES LTD	10.18 mm	484.85 k shares	0.21	Common equity	Long	India
TATA STEEL LTD	10.06 mm	5.69 mm shares	0.21	Common equity	Long	India
PERSISTENT SYSTEMS LTD	10.04 mm	157.17 k shares	0.21	Common equity	Long	India
ITC LTD	10.02 mm	1.72 mm shares	0.21	Common equity	Long	India
NATIONAL BANK OF KUWAIT SAKP	9.97 mm	3.60 mm shares	0.21	Common equity	Long	Kuwait
ICICI BANK LTD	9.93 mm	646.31 k shares	0.21	Common equity	Long	India
STANDARD BANK GROUP LTD	9.82 mm	718.42 k shares	0.20	Common equity	Long	South Africa
YUMC Yum China Holdings, Inc.	9.73 mm	216.15 k shares	0.20	Common equity	Long	China
ANTA SPORTS PRODUCTS LTD	9.55 mm	894.60 k shares	0.20	Common equity	Long	Cayman Islands
HINDUSTAN UNILEVER LTD	9.54 mm	317.28 k shares	0.20	Common equity	Long	India
SHINHAN FINANCIAL GROUP CO LTD	9.30 mm	250.29 k shares	0.19	Common equity	Long	Korea, Republic of
FUBON FINANCIAL HOLDING CO LTD	9.30 mm	3.28 mm shares	0.19	Common equity	Long	Taiwan
KUAISHOU TECHNOLOGY	9.28 mm	1.57 mm shares	0.19	Common equity	Long	Cayman Islands
EMIRATES TELECOMMUNICATIONS GROUP CO PJSC	9.24 mm	1.92 mm shares	0.19	Common equity	Long	United Arab Emirates
CHINA PETROLEUM CHEMICAL CORP	9.07 mm	16.09 mm shares	0.19	Common equity	Long	China
CHINA SHENHUA ENERGY CO LTD	8.94 mm	2.07 mm shares	0.19	Common equity	Long	China
HDB HDFC Bank Limited	8.91 mm	141.29 k shares	0.18		Long	India
E SUN FINANCIAL HOLDING CO LTD	8.79 mm	10.28 mm shares	0.18	Common equity	Long	Taiwan
DELTA ELECTRONICS INC	8.75 mm	694.00 k shares	0.18	Common equity	Long	Taiwan
SUN PHARMACEUTICAL INDUSTRIES LTD	8.75 mm	397.80 k shares	0.18	Common equity	Long	India
BANK RAKYAT INDONESIA PERSERO TBK PT	8.69 mm	28.41 mm shares	0.18	Common equity	Long	Indonesia
CATHAY FINANCIAL HOLDING CO LTD	8.68 mm	4.04 mm shares	0.18	Common equity	Long	Taiwan
ULTRATECH CEMENT LTD	8.65 mm	65.72 k shares	0.18	Common equity	Long	India
CHINA RESOURCES LAND LTD	8.57 mm	2.58 mm shares	0.18	Common equity	Long	Cayman Islands
KOTAK MAHINDRA BANK LTD	8.54 mm	414.60 k shares	0.18	Common equity	Long	India
GRUPO FINANCIERO BANORTE SAB DE CV	8.38 mm	1.21 mm shares	0.17	Common equity	Long	Mexico
CIMB GROUP HOLDINGS BHD	8.36 mm	4.58 mm shares	0.17	Common equity	Long	Malaysia
MARUTI SUZUKI INDIA LTD	8.33 mm	63.22 k shares	0.17	Common equity	Long	India
BABA Alibaba Group Holding Limited	8.30 mm	84.72 k shares	0.17		Long	Cayman Islands
SAUDI ARABIAN MINING CO	8.24 mm	548.76 k shares	0.17	Common equity	Long	Saudi Arabia
PUBLIC BANK BHD	8.23 mm	8.15 mm shares	0.17	Common equity	Long	Malaysia
BANK MANDIRI PERSERO TBK PT	8.11 mm	18.99 mm shares	0.17	Common equity	Long	Indonesia
HINDALCO INDUSTRIES LTD	8.03 mm	984.23 k shares	0.17	Common equity	Long	India
KWEICHOW MOUTAI CO LTD	7.99 mm	37.30 k shares	0.17	Common equity	Long	China
CELLTRION INC	7.99 mm	60.45 k shares	0.17	Common equity	Long	Korea, Republic of
CTBC FINANCIAL HOLDING CO LTD	7.94 mm	7.08 mm shares	0.16	Common equity	Long	Taiwan
TRENT LTD	7.92 mm	93.46 k shares	0.16	Common equity	Long	India
ZIJIN MINING GROUP CO LTD	7.87 mm	3.69 mm shares	0.16	Common equity	Long	China
BHARAT ELECTRONICS LTD	7.77 mm	2.29 mm shares	0.16	Common equity	Long	India
LENOVO GROUP LTD	7.73 mm	5.84 mm shares	0.16	Common equity	Long	Hong Kong
QUANTA COMPUTER INC	7.71 mm	814.00 k shares	0.16	Common equity	Long	Taiwan
GFI Gold Fields Limited	7.70 mm	467.02 k shares	0.16		Long	South Africa
PICC PROPERTY CASUALTY CO LTD	7.57 mm	4.98 mm shares	0.16	Common equity	Long	China
ZOMATO LTD	7.52 mm	2.62 mm shares	0.16	Common equity	Long	India
LG CHEM LTD	7.45 mm	32.81 k shares	0.15	Common equity	Long	Korea, Republic of
YUANTA FINANCIAL HOLDING CO LTD	7.32 mm	7.23 mm shares	0.15	Common equity	Long	Taiwan
CIPLA LTD INDIA	7.27 mm	393.77 k shares	0.15	Common equity	Long	India
GEELY AUTOMOBILE HOLDINGS LTD	7.24 mm	4.12 mm shares	0.15	Common equity	Long	Cayman Islands
POSCO HOLDINGS INC	7.21 mm	29.68 k shares	0.15	Common equity	Long	Korea, Republic of
RIYAD BANK	7.16 mm	1.04 mm shares	0.15	Common equity	Long	Saudi Arabia
LIG NEX1 CO LTD	7.14 mm	39.71 k shares	0.15	Common equity	Long	Korea, Republic of
TITAN CO LTD	7.00 mm	180.06 k shares	0.15	Common equity	Long	India
LI AUTO INC	6.95 mm	503.20 k shares	0.14	Common equity	Long	China
GRUPO MEXICO SAB DE CV	6.90 mm	1.32 mm shares	0.14	Common equity	Long	Mexico
ZTO EXPRESS CAYMAN INC	6.86 mm	296.90 k shares	0.14	Common equity	Long	Cayman Islands
MALAYAN BANKING BHD	6.85 mm	2.86 mm shares	0.14	Common equity	Long	Malaysia
CHINA PACIFIC INSURANCE GROUP CO LTD	6.76 mm	1.94 mm shares	0.14	Common equity	Long	China
SAMSUNG SDI CO LTD	6.70 mm	28.28 k shares	0.14	Common equity	Long	Korea, Republic of
TECH MAHINDRA LTD	6.51 mm	340.33 k shares	0.14	Common equity	Long	India
KEI INDUSTRIES LTD	6.50 mm	134.86 k shares	0.13	Common equity	Long	India
ASUSTEK COMPUTER INC	6.50 mm	362.00 k shares	0.13	Common equity	Long	Taiwan
NOVATEK MICROELECTRONICS CORP	6.48 mm	413.00 k shares	0.13	Common equity	Long	Taiwan
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	6.47 mm	187.46 k shares	0.13	Common equity	Long	China
NEDBANK GROUP LTD	6.46 mm	384.45 k shares	0.13	Common equity	Long	South Africa
FIRST FINANCIAL HOLDING CO LTD	6.41 mm	7.56 mm shares	0.13	Common equity	Long	Taiwan
HAIER SMART HOME CO LTD	6.38 mm	1.76 mm shares	0.13	Common equity	Long	China
EMIRATES NBD BANK PJSC	6.36 mm	1.23 mm shares	0.13	Common equity	Long	United Arab Emirates
CHINA LIFE INSURANCE CO LTD	6.32 mm	2.98 mm shares	0.13	Common equity	Long	China
LG ELECTRONICS INC	6.32 mm	97.45 k shares	0.13	Common equity	Long	Korea, Republic of
PETROLEO BRASILEIRO SA	6.28 mm	930.21 k shares	0.13	Common equity	Long	Brazil
SAUDI AWWAL BANK	6.27 mm	697.12 k shares	0.13	Common equity	Long	Saudi Arabia
FEDERAL BANK LTD	6.22 mm	2.56 mm shares	0.13	Common equity	Long	India
CAPITEC BANK HOLDINGS LTD	6.20 mm	34.59 k shares	0.13	Common equity	Long	South Africa
ACCTON TECHNOLOGY CORP	6.12 mm	355.00 k shares	0.13	Common equity	Long	Taiwan
ABSA GROUP LTD	6.04 mm	633.26 k shares	0.13	Common equity	Long	South Africa
WOORI FINANCIAL GROUP INC	6.04 mm	539.89 k shares	0.13	Common equity	Long	Korea, Republic of
PTT PCL	5.87 mm	5.92 mm shares	0.12		Long	Thailand
ASIAN PAINTS LTD	5.86 mm	167.77 k shares	0.12	Common equity	Long	India
ASE TECHNOLOGY HOLDING CO LTD	5.84 mm	1.19 mm shares	0.12	Common equity	Long	Taiwan
VEDANTA LTD	5.81 mm	1.05 mm shares	0.12	Common equity	Long	India
AMX América Móvil, S.A.B. de C.V.	5.79 mm	367.83 k shares	0.12		Long	Mexico
AGRICULTURAL BANK OF CHINA LTD	5.75 mm	11.70 mm shares	0.12	Common equity	Long	China
SAMSUNG FIRE MARINE INSURANC	5.74 mm	23.54 k shares	0.12	Common equity	Long	Korea, Republic of
CHINA TOWER CORP LTD	5.74 mm	42.48 mm shares	0.12	Common equity	Long	China
IPCA LABORATORIES LTD	5.73 mm	303.13 k shares	0.12	Common equity	Long	India
NESTLE INDIA LTD	5.66 mm	210.47 k shares	0.12	Common equity	Long	India
WEG SA	5.55 mm	593.80 k shares	0.12	Common equity	Long	Brazil
HINDUSTAN AERONAUTICS LTD	5.54 mm	109.73 k shares	0.12	Common equity	Long	India
FIRST ABU DHABI BANK PJSC	5.46 mm	1.53 mm shares	0.11	Common equity	Long	United Arab Emirates
ALINMA BANK	5.44 mm	727.65 k shares	0.11	Common equity	Long	Saudi Arabia
KGI FINANCIAL HOLDING CO LTD	5.43 mm	10.38 mm shares	0.11	Common equity	Long	Taiwan
SINOPAC FINANCIAL HOLDINGS CO LTD	5.40 mm	7.52 mm shares	0.11	Common equity	Long	Taiwan
APOLLO HOSPITALS ENTERPRISE LTD	5.37 mm	64.33 k shares	0.11	Common equity	Long	India
TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD	5.36 mm	6.82 mm shares	0.11	Common equity	Long	Taiwan
PBR Petróleo Brasileiro S.A. - Petrobras	5.31 mm	429.35 k shares	0.11		Long	Brazil
GRASIM INDUSTRIES LTD	5.24 mm	163.59 k shares	0.11	Common equity	Long	India
CSPC PHARMACEUTICAL GROUP LTD	5.22 mm	7.06 mm shares	0.11	Common equity	Long	Hong Kong
TAIWAN MOBILE CO LTD	5.22 mm	1.47 mm shares	0.11	Common equity	Long	Taiwan
KT G CORP	5.21 mm	65.60 k shares	0.11	Common equity	Long	Korea, Republic of
SAUDI BASIC INDUSTRIES CORP	5.21 mm	269.11 k shares	0.11	Common equity	Long	Saudi Arabia
CHINA MENGNIU DAIRY CO LTD	5.20 mm	2.32 mm shares	0.11	Common equity	Long	Cayman Islands
CITIC LTD	5.19 mm	4.42 mm shares	0.11	Common equity	Long	Hong Kong
EICHER MOTORS LTD	5.17 mm	88.80 k shares	0.11	Common equity	Long	India
HERO MOTOCORP LTD	5.16 mm	86.93 k shares	0.11	Common equity	Long	India
VARUN BEVERAGES LTD	5.14 mm	723.08 k shares	0.11	Common equity	Long	India
RDY Dr. Reddy's Laboratories Limited	5.13 mm	69.39 k shares	0.11		Long	India
WAL MART DE MEXICO SAB DE CV	5.12 mm	1.87 mm shares	0.11	Common equity	Long	Mexico
UNITED MICROELECTRONICS CORP	5.05 mm	3.36 mm shares	0.10	Common equity	Long	Taiwan
OTP BANK NYRT	5.00 mm	100.75 k shares	0.10	Common equity	Long	Hungary
ACWA POWER CO	4.99 mm	40.72 k shares	0.10	Common equity	Long	Saudi Arabia
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	4.98 mm	357.85 k shares	0.10	Common equity	Long	Poland
SBI LIFE INSURANCE CO LTD	4.98 mm	258.05 k shares	0.10	Common equity	Long	India
TELKOM INDONESIA PERSERO	4.97 mm	27.68 mm shares	0.10	Common equity	Long	Indonesia
NAVER CORP	4.96 mm	40.23 k shares	0.10	Common equity	Long	Korea, Republic of
OIL NATURAL GAS CORP LTD	4.93 mm	1.56 mm shares	0.10	Common equity	Long	India
SABIC AGRI NUTRIENTS	4.91 mm	162.04 k shares	0.10	Common equity	Long	Saudi Arabia
ADANI PORTS SPECIAL ECONOMIC ZONE LTD	4.91 mm	299.90 k shares	0.10	Common equity	Long	India
AKBANK T A S	4.90 mm	3.32 mm shares	0.10	Common equity	Long	Turkey
MEGA FINANCIAL HOLDING CO LTD	4.85 mm	3.96 mm shares	0.10	Common equity	Long	Taiwan
INTERGLOBE AVIATION LTD	4.85 mm	100.54 k shares	0.10	Common equity	Long	India
SHOPRITE HOLDINGS LTD	4.84 mm	282.05 k shares	0.10	Common equity	Long	South Africa
WUXI BIOLOGICS CAYMAN INC	4.81 mm	2.29 mm shares	0.10	Common equity	Long	Cayman Islands
BANCO DO BRASIL SA	4.77 mm	1.05 mm shares	0.10	Common equity	Long	Brazil
LITE ON TECHNOLOGY CORP	4.77 mm	1.49 mm shares	0.10	Common equity	Long	Taiwan
BDO UNIBANK INC	4.74 mm	1.80 mm shares	0.10	Common equity	Long	Philippines
E INK HOLDINGS INC	4.74 mm	496.00 k shares	0.10	Common equity	Long	Taiwan
CHINA STEEL CORP	4.70 mm	6.70 mm shares	0.10	Common equity	Long	Taiwan
SAMSUNG BIOLOGICS CO LTD	4.69 mm	6.46 k shares	0.10	Common equity	Long	Korea, Republic of
TVS MOTOR CO LTD	4.68 mm	157.78 k shares	0.10	Common equity	Long	India
JSW STEEL LTD	4.67 mm	407.30 k shares	0.10	Common equity	Long	India
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV	4.65 mm	26.70 k shares	0.10		Long	Mexico
SANLAM LTD	4.63 mm	933.99 k shares	0.10	Common equity	Long	South Africa
CHINA OVERSEAS LAND INVESTMENT LTD	4.63 mm	2.42 mm shares	0.10	Common equity	Long	Hong Kong
DB INSURANCE CO LTD	4.60 mm	58.14 k shares	0.10	Common equity	Long	Korea, Republic of
TATA POWER CO LTD THE	4.60 mm	879.76 k shares	0.10	Common equity	Long	India
BRITANNIA INDUSTRIES LTD	4.60 mm	67.55 k shares	0.10	Common equity	Long	India
BID CORP LTD	4.60 mm	194.97 k shares	0.10	Common equity	Long	South Africa
BANGKOK BANK PCL	4.60 mm	1.06 mm shares	0.10		Long	Thailand
ADVANCED INFO SERVICE PCL	4.58 mm	562.40 k shares	0.10		Long	Thailand
DIVI S LABORATORIES LTD	4.58 mm	65.39 k shares	0.10	Common equity	Long	India
MAX HEALTHCARE INSTITUTE LTD	4.57 mm	377.32 k shares	0.09	Common equity	Long	India
MERITZ FINANCIAL GROUP INC	4.55 mm	61.12 k shares	0.09	Common equity	Long	Korea, Republic of
HUA NAN FINANCIAL HOLDINGS CO LTD	4.49 mm	5.65 mm shares	0.09	Common equity	Long	Taiwan
HANWHA AEROSPACE CO LTD	4.47 mm	16.77 k shares	0.09	Common equity	Long	Korea, Republic of
B3 SA BRASIL BOLSA BALCAO	4.44 mm	2.42 mm shares	0.09	Common equity	Long	Brazil