Dimensional Emerging Core Equity Market ETF holds 6,314 positions and $9.5B in net assets as of Jul 31, 2026. The largest: Taiwan Semiconductor Manufacturing Company Limited 13.2%, Samsung Electronics Co., Ltd. 5.8%, SK hynix Inc. 4.5%, Tencent Holdings Limited 2.6%, Alibaba Group Holding Limited 1.6%.

What is the expense ratio of DFAE?

DFAE costs 0.29% a year, from its prospectus.

DFAEDimensional Emerging Core Equity Market ETF

ETF · Dimensional ETF Trust

$35.95close Nov 9, 2026

The fund

Holdings as of Jul 31, 2026, filed with the SEC.

$9.5B

net assets, all share classes

0.29%

yearly cost, from the prospectus

6,314

positions on file

Growth of $100

Total return with dividends reinvested, month by month since November 2020.

$100$161

20202026

+32.3%

last 12 months

+18.2%

a year, over 3 years

+9.1%

a year, over 5 years

Largest holdings

The top 10 issuers of 6,314 positions, by share of the fund.

Taiwan Semiconductor Manufacturing Company Limited: 13.2%
Samsung Electronics Co., Ltd.: 5.8%
SK hynix Inc.: 4.5%
Tencent Holdings Limited: 2.6%
Alibaba Group Holding Limited: 1.6%
Dimensional FUND Advisors LPCash and short-term: 1.2%
MediaTek Inc.: 1.0%
HON HAI Precision Industry CO., LTD.: 0.8%
China Construction BANK Corporation: 0.8%
HDFC BANK LimitedOther: 0.7%

Countries

Where the holdings are, by share of the fund.

Taiwan27.1%
South Korea18.1%
India13.3%
China10.4%
Cayman Islands9.6%
Brazil3.7%
South Africa2.6%
Saudi Arabia2.4%
Mexico1.6%
United States1.4%

What it holds

By kind of asset.

Stocks93.6%
Other6.4%
Cash and short-term1.2%

From the fund’s Form N-PORT for July 2026 (filed Sep 24, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.