DFAE holdings - what the fund actually owns

Dimensional Emerging Core Equity Market ETF reports 5,782 stock positions to the SEC, 94% of its assets. The ten largest are 30.3% of the fund, as of Jul 31, 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

5,782

cover 94% of the fund

Weight of the top 10 holdings

30.3%

of the fund in ten names

Largest position

TSM

13.20% · Taiwan Semiconductor Company Limited

Filing date

Jul 31, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#StockWeightCumulative
1TSMTaiwan Semiconductor Company Limited13.20%13.2%
2SAMSUNG ELECTRONICS CO., LTD.5.17%18.4%
3SKHYSK hynix Inc.4.54%22.9%
4TENCENT HOLDINGS LIMITED2.57%25.5%
5BABAAlibaba Group Holding Limited1.20%26.7%
6MEDIATEK INC.0.97%27.6%
7HON HAI PRECISION INDUSTRY CO., LTD.0.79%28.4%
8CHINA CONSTRUCTION BANK CORPORATION0.77%29.2%
9DELTA ELECTRONICS, INC.0.62%29.8%
10SUGPSUDARSHAN COLORANTS INDIA LIMITED0.48%30.3%
11INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED0.46%30.8%
12BHARTI AIRTEL LIMITED0.44%31.2%
13PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.0.43%31.6%
14RSRELIANCE INDUSTRIAL INFRASTRUCTURE LIMITED0.41%32.0%
15XIAOMI CORPORATION0.41%32.4%
16PBRPetroleo Brasileiro S.A. (Petrobras)0.40%32.8%
17MEITUAN0.35%33.2%
18BANK OF CHINA LIMITED0.35%33.5%
19SAMSUNG ELECTRO-MECHANICS CO.,LTD0.33%33.9%
20AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC0.31%34.2%
21HDBHDFC BANK LIMITED0.31%34.5%
22HYUNDAI MOTOR COMPANY0.31%34.8%
23BYD COMPANY LIMITED0.29%35.1%
24NTESNETEASE, INC.0.29%35.4%
25INTRINTEROJO CO. LTD.0.29%35.7%

The 1,000 heaviest positions are listed here, of the 5,782 the fund reports.

What changed since the Apr 30, 2026 filing

Entered the reported positions

NU HOLDINGS LTD.0.12%
JDJD.COM, INC.0.10%
VEDANTA ALUMINIUM METAL LIMITED0.07%
JIANGXI COPPER COMPANY LIMITED0.04%
HUA HONG GRACE SEMICONDUCTOR LIMITED0.03%
HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD0.03%
JD HEALTH INTERNATIONAL INC0.03%
ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC.0.02%
GEK TERNA SOCIETE ANONYME0.02%
MABANEE COMPANY K.P.S.C.0.02%
MEITU, INC.0.02%
MITAC HOLDINGS CORPORATION0.02%
MUYUAN FOODS GROUP CO.,LTD.0.02%
SINO BIOPHARMACEUTICAL LIMITED0.02%
ZABKA GROUP SA0.02%
99 SPEED MART RETAIL HOLDINGS BHD0.01%
ADITYA BIRLA SUN LIFE AMC LIMITED0.01%
AIER EYE HOSPITAL GROUP CO., LTD.0.01%
AL MASANE AL KOBRA MINING COMPANY SJSC0.01%
AMPOC FAR-EAST CO LTD0.01%
AP MEMORY TECHNOLOGY CORP0.01%
ASHAPURA MINECHEM LTD0.01%
ASTER DM QUALITY CARE LIMITED0.01%
BANCO ITAU CHILE0.01%
BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO., LTD.0.01%

Left the reported positions

VEDANTA ALUMINIUM METAL LTD0.06%
ABL BIO INC0.02%
EZCONN CORPORATION0.02%
HLB INC.0.02%
I-CHIUN PRECISION INDUSTRY CO., LTD.0.02%
J B CHEMICALS AND PHARMACEUTICALS LIMITED0.02%
MABANEE COMPANY KPSC0.02%
MR DIY GROUP (M) BHD0.02%
MUYUAN FOODS CO., LTD.0.02%
PT ANEKA TAMBANG TBK0.02%
37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.0.01%
ABDULLAH AL-OTHAIM MARKETS COMPANY SJSC0.01%
ACC LIMITED0.01%
ADVANCED NANO PRODUCTS CO., LTD.0.01%
ADVANCED PETROCHEMICAL COMPANY SJSC0.01%
ADVANCED WIRELESS SEMICONDUCTOR CO0.01%
AECC AVIATION POWER CO,LTD0.01%
ALKHORAYEF WATER AND POWER TECHNOLOGIES COMPANY SJSC0.01%
ALLTOP TECHNOLOGY CO.,LTD0.01%
AMTRAN TECHNOLOGY CO., LTD0.01%
APEX INVESTMENT PSC0.01%
APEX MINING CO INC0.01%
ASTER DM HEALTHCARE LIMITED0.01%
AVANTI FEEDS LIMITED0.01%
AZZAzzas 2154 S.A.0.01%

The 25 heaviest of each are listed: 123 entered and 212 left in total.

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

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 fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
IEMGiShares Core MSCI Emerging Markets ETF79.1%2,164
DFEMDimensional Emerging Markets Core Equity 2 ETF76.9%5,550
EEMiShares MSCI Emerging Markets ETF73.4%955
AAXJiShares MSCI All Country Asia ex Japan ETF63.7%739
VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND62.1%2,839
AVEMAvantis Emerging Markets Equity ETF62.0%2,139
EMXCiShares MSCI Emerging Markets ex China ETF59.1%517
SCHESchwab Emerging Markets Equity ETF58.1%1,393

Questions people ask

What are the top holdings of DFAE?

Its filing lists 5,782 stock positions. The largest are TSM 13.2%, SAMSUNG ELECTRONICS CO., LTD. 5.2%, SKHY 4.5%, and the ten largest together are 30.3% of the fund. The full list with weights is on this page.

How many stocks are in DFAE?

DFAE reports 5,782 stock positions in its SEC filing of Jul 31, 2026, and together they are 94% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether DFAE holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

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.