All 30 DFAE (DIMENSIONAL EMERGING CORE EQUITY MARKET ETF) Holdings
There are 30 DFAE holdings. Top 10 companies weight: 3.98%.
Total Market Cap: $1.32T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (30 stocks) | +8.08% | 12.66 | 12.46 | 0.11 | +34.09% | +4.37% | 0.67 | ||||||||||
1 | PDD | Pdd Holdings Inc Adr | 0.81% | $86.05 | $122B | Internet Retail | Consumer Cyclical | N/A | 8.72 | 8.12 | 0.78 | N/A | N/A | 66 | +35.07% | $116 | -3.81% | 0.76 |
2 | IBN | Icici Bank Ltd Adr | 0.71% | $29.76 | $107B | Banks - Regional | Financial Services | +18.19% | 17.54 | 17.79 | 0.53 | N/A | N/A | 81 | +20.06% | $36 | +12.07% | 0.41 |
3 | HDB | Hdfc Bank Ltd Adr | 0.46% | $23.60 | $134B | Banks - Regional | Financial Services | +10.33% | 16.94 | 17.36 | 3.54 | N/A | N/A | 81 | +45.37% | $34 | -5.45% | 0.47 |
4 | INFY | Infosys Ltd Adr | 0.45% | $11.32 | $44B | Information Technology Services | Technology | +5.53% | 13.76 | 14.01 | 2.40 | N/A | N/A | 65 | +17.28% | $13 | -9.42% | 0.66 |
5 | RLNIY | Reliance Industries Ltd Gdr 144a | 0.40% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | VALE | Vale Sa Adr | 0.27% | $14.10 | $76B | Other Industrial Metals & Mining | Basic Materials | N/A | 3.32 | 7.67 | 0.01 | N/A | N/A | 67 | +21.56% | $17 | +0.19% | 0.83 |
7 | BABA | Alibaba Group Holding Ltd Adr | 0.24% | $120.34 | $273B | Internet Retail | Consumer Cyclical | -5.26% | 18.21 | 18.25 | 0.47 | N/A | N/A | 77 | +58.35% | $191 | -9.52% | 0.88 |
8 | YUMC | Yum China Holdings Inc | 0.24% | $43.93 | $15B | Restaurants | Consumer Cyclical | +2.67% | 16.41 | 14.93 | 1.81 | N/A | N/A | 80 | +39.63% | $61 | -6.22% | 0.59 |
9 | SSNHZ | Samsung Electronics Co Ltd Dr | 0.22% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | GFI | Gold Fields Ltd Adr | 0.18% | $31.27 | $25B | Gold | Basic Materials | +50.43% | 20.44 | 5.52 | 0.27 | N/A | N/A | 71 | +61.62% | $51 | +32.03% | 0.64 |
11 | RDY | Dr Reddy's Laboratories Ltd Adr | 0.11% | $12.53 | $11B | Drug Manufacturers - Specialty & Generic | Healthcare | +2.45% | 21.90 | 23.31 | 1.54 | N/A | N/A | 55 | +13.01% | $14 | -1.85% | 0.42 |
12 | AMX | America Movil Sab De Cv Adr Series B | 0.11% | $26.11 | $79B | Telecom Services | Communication Services | +26.89% | 16.40 | 12.85 | 0.08 | N/A | N/A | 66 | +11.87% | $29 | +14.19% | 0.43 |
13 | AU | Anglogold Ashanti Plc | 0.10% | $74.91 | $40B | Gold | Basic Materials | +14.91% | 11.54 | 9.71 | 0.07 | N/A | N/A | 78 | +52.19% | $114 | +34.38% | 0.82 |
14 | BGKKF | N/A | 0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15 | PAC | N/A | 0.10% | $217.12 | $14B | Airports & Air Services | Industrials | +31.16% | 19.62 | 16.53 | 0.90 | N/A | N/A | 57 | +23.39% | $268 | +19.84% | 0.67 |
16 | TME | Tencent Music Entertainment Group Adr | 0.10% | $9.17 | $14B | Internet Content & Information | Communication Services | +18.79% | 11.37 | 9.60 | 1.16 | N/A | N/A | 71 | +68.59% | $15 | -3.79% | 0.69 |
17 | NTES | Netease Inc Adr | 0.10% | $134.20 | $83B | Electronic Gaming & Multimedia | Communication Services | +22.54% | 16.65 | 13.68 | 0.87 | N/A | N/A | 79 | +20.65% | $162 | +5.75% | 0.51 |
18 | BAP | Credicorp Ltd | 0.10% | $386.97 | $32B | Banks - Regional | Financial Services | +42.63% | 15.32 | 12.64 | 0.45 | N/A | N/A | 75 | +2.09% | $395 | +32.80% | 0.66 |
19 | VIPS | Vipshop Holdings Ltd Adr | 0.09% | $14.60 | $6.77B | Internet Retail | Consumer Cyclical | +7.91% | 6.47 | 5.65 | 0.56 | N/A | N/A | 70 | +25.75% | $18 | -2.28% | 0.61 |
20 | CX | Cemex Sab De Cv Adr | 0.08% | $12.48 | $18B | Building Materials | Basic Materials | N/A | 45.42 | 16.58 | 0.10 | N/A | N/A | 80 | +15.95% | $14 | +9.27% | 1.05 |
21 | TCOM | Trip.com Group Ltd Adr | 0.07% | $44.19 | $28B | Travel Services | Consumer Cyclical | N/A | 5.85 | 13.85 | 0.06 | N/A | N/A | 77 | +37.57% | $61 | +8.77% | 0.73 |
22 | ERJ | Embraer Sa Adr | 0.07% | $64.48 | $12B | Aerospace & Defense | Industrials | N/A | 19.87 | 19.88 | 0.35 | N/A | N/A | 76 | N/A | $69 | +72.63% | 0.88 |
23 | CHT | Chunghwa Telecom Co Ltd Adr | 0.06% | $42.58 | $31B | Telecom Services | Communication Services | +0.68% | 25.72 | 26.53 | 5.78 | N/A | N/A | N/A | +12.93% | $48 | +5.56% | 0.18 |
24 | HMY | Harmony Gold Mining Co Ltd Adr | 0.06% | $14.34 | $9.57B | Gold | Basic Materials | N/A | 6.37 | 20.66 | 0.06 | N/A | N/A | 58 | +52.65% | $22 | +30.22% | 0.91 |
25 | KB | Kb Financial Group Inc Adr | 0.06% | $115.28 | $42B | Banks - Regional | Financial Services | +3.69% | 12.08 | 3.85 | 0.71 | N/A | N/A | 75 | +21.73% | $140 | +26.45% | 0.97 |
26 | CIB | Bancolombia Sa Adr | 0.05% | $80.89 | $19B | Banks - Regional | Financial Services | -9.70% | 11.02 | 8.51 | 0.06 | N/A | N/A | 52 | -15.23% | $69 | +34.28% | 0.75 |
27 | BIDU | Baidu Inc Adr | 0.05% | $109.81 | $39B | Internet Content & Information | Communication Services | -52.09% | 211.45 | 23.53 | 0.85 | N/A | N/A | 74 | +58.09% | $174 | -9.46% | 1.00 |
28 | FMX | Fomento Economico Mexicano Sab De Cv Adr | 0.05% | $129.91 | $43B | Beverages - Brewers | Consumer Defensive | N/A | 497.53 | 100.00 | 5.23 | N/A | N/A | 66 | -0.38% | $129 | +14.30% | 0.36 |
29 | ASR | N/A | 0.05% | $274.21 | $8.52B | Airports & Air Services | Industrials | +55.47% | 17.46 | 12.47 | 0.92 | N/A | N/A | 63 | +29.50% | $355 | +15.24% | 0.74 |
30 | CMGGF | Commercial International Bank Egypt Cib Dr | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
DFAE (DIMENSIONAL EMERGING CORE EQUITY MARKET ETF) Sector Allocation
HEALTHCARE
0.10%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%