DFAE holdings - what the fund actually owns

Dimensional Emerging Core Equity Market ETF reports 1,742 stock positions to the SEC, 88% of its assets. The ten largest are 27.5% of the fund, as of Apr 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

1,742

cover 88% of the fund

Weight of the top 10 holdings

27.5%

of the fund in ten names

Largest position

TSM

12.23% · Taiwan Semiconductor Company Limited

Filing date

Apr 30, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#StockWeightCumulative
1TSMTaiwan Semiconductor Company Limited12.23%12.2%
2SAMSUNG ELECTRONICS CO., LTD.4.35%16.6%
3SKHYSK hynix Inc.3.49%20.1%
4TENCENT HOLDINGS LIMITED2.65%22.7%
5BABAAlibaba Group Holding Limited1.40%24.1%
6DELTA ELECTRONICS, INC.0.90%25.0%
7CHINA CONSTRUCTION BANK CORPORATION0.78%25.8%
8MEDIATEK INC.0.69%26.5%
9HON HAI PRECISION INDUSTRY CO., LTD.0.53%27.0%
10PBRPetroleo Brasileiro S.A. (Petrobras)0.49%27.5%
11PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.0.47%28.0%
12RSReliance Industrial Infrastructure Ltd0.46%28.4%
13INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED0.44%28.9%
14HYUNDAI MOTOR COMPANY0.43%29.3%
15BHARTI AIRTEL LIMITED0.41%29.7%
16XIAOMI CORPORATION0.40%30.1%
17AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC0.35%30.5%
18BYD COMPANY LIMITED0.34%30.8%
19HDBHDFC BANK LIMITED0.34%31.2%
20BANK OF CHINA LIMITED0.33%31.5%
21MEITUAN0.32%31.8%
22PETROCHINA COMPANY LIMITED0.32%32.1%
23UNIMICRON TECHNOLOGY CORP.0.31%32.4%
24ACCTON TECHNOLOGY CORPORATION0.30%32.7%
25AUANGLOGOLD ASHANTI PLC0.29%33.0%

The 1,000 heaviest positions are listed here, of the 1,742 the fund reports.

Funds that hold the most of the same stocks

The share of DFAE that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
IEMGiShares Core MSCI Emerging Markets ETF74.6%1,362
DFEMDimensional Emerging Markets Core Equity 2 ETF70.2%1,586
EEMiShares MSCI Emerging Markets ETF69.6%780
AAXJiShares MSCI All Country Asia ex Japan ETF60.9%609
EMXCiShares MSCI Emerging Markets ex China ETF55.8%523
ESGEiShares ESG Aware MSCI EM ETF48.2%234
AIAiShares Asia 50 ETF33.7%37
ACWXiShares MSCI ACWI ex U.S. ETF29.8%689

Questions people ask

What are the top holdings of DFAE?

Its filing lists 1,742 stock positions. The largest are TSM 12.2%, SAMSUNG ELECTRONICS CO., LTD. 4.4%, SKHY 3.5%, and the ten largest together are 27.5% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare DFAE with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.