Stock Taper
EXCHANGE TRADED FUND

DFAE

Dimensional - Emerging Core Equity Market ETF
$39.79 ▼ 0.53%
−$0.21 TODAY

FUND FACTS

Manager Dimensional
Assets $10.08B
Expense ratio 0.29%
Inception Dec 1, 2020
Asset class Emerging Markets Equity
Holdings 80
Volume 742.35K
Avg volume 1.21M

ABOUT THIS FUND

This fund seeks to acquire a broad and diverse portfolio of easily tradable equity securities from emerging markets. These investments are made in companies that are part of what the Advisor designates as the "Emerging Markets Universe" and also meet the Advisor's specific selection criteria. The Advisor defines this "Emerging Markets Universe" as a collection of non-U.S. companies, weighted by their market capitalization, that operate in emerging economies. This definition can also extend to include frontier markets, provided these markets have been designated by the Advisor as approved for investment.

PRICE

$39.79 ▼ DOWN 0.53% (−$0.21)
$39.75$39.90$40.059:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM39.79

HOLDINGS

TOP 20 OF 80 · 3.89% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 IBN ICICI Bank Limited 0.43% 1.46M $43.64M
02 BABA Alibaba Group Holding Limited 0.37% 322.91K $37.56M
03 HDB HDFC Bank Limited 0.31% 1.38M $31.02M
04 GFI Gold Fields Limited 0.30% 624.5K $29.98M
05 VALE Vale S.A. 0.28% 1.86M $28.46M
06 AU AngloGold Ashanti plc 0.28% 239.98K $28.41M
07 PDD PDD Holdings Inc. 0.28% 335.37K $28.4M
11 INFY Infosys Limited 0.15% 1.24M $14.8M
12 NU Nu Holdings Ltd. 0.14% 959.57K $14.28M
13 BAP Credicorp Ltd. 0.12% 31.55K $11.77M
14 AMX América Móvil, S.A.B. de C.V. 0.11% 454.82K $10.69M
15 KB KB Financial Group Inc. 0.09% 72.63K $8.82M
16 CIB Grupo Cibest S.A. 0.08% 83.93K $8.28M
17 NTES NetEase, Inc. 0.08% 67.01K $8.22M
18 CX CEMEX, S.A.B. de C.V. 0.08% 748.72K $8.18M
19 EMBJ Embraer S.A. 0.06% 84.08K $6.34M

SECTOR HOLDINGS

TECHNOLOGY IS 39.88% OF THE FUND
Technology 39.88%
Financial Services 17.01%
Industrials 8.31%
Consumer Cyclical 7.23%
Basic Materials 5.55%
Cash & Others 4.68%
Energy 4.08%
Communication Services 3.16%
Consumer Defensive 3.16%
Healthcare 3.10%
Utilities 2.03%
Real Estate 1.82%

BY REGION

TAIWAN (PROVINCE OF CHINA) IS 28.19% OF THE FUND
Taiwan (Province of China) 28.19%
Korea (the Republic of) 18.23%
China 17.52%
India 12.48%
Brazil 3.47%
South Africa 2.74%
Other 2.73%
Saudi Arabia 2.46%
Hong Kong 1.59%
Mexico 1.52%
Malaysia 1.12%
Thailand 1.07%
Poland 1.07%
Indonesia 0.63%
Turkey 0.62%
Greece 0.56%
United Arab Emirates 0.54%
United States 0.46%
Qatar 0.44%
Kuwait 0.44%
Chile 0.41%
Ireland 0.28%
Singapore 0.25%
Hungary 0.20%
Cayman Islands 0.18%
Switzerland 0.13%
Peru 0.12%
Colombia 0.11%
Luxembourg 0.09%
Czechia 0.09%
Canada 0.07%
Australia 0.05%
Egypt 0.04%
Netherlands 0.03%
Belgium 0.03%
United Kingdom 0.02%
Cyprus 0.01%