Dimensional Emerging Core Equity Market ETF
Dimensional ETF Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Dimensional Emerging Core Equity Market ETF is an actively managed emerging-markets equity ETF.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Actively managed
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2026 Q1
The investment objective of the Dimensional Emerging Core Equity Market ETF (the Emerging Markets Core ETF or Portfolio) is to achieve long-term capital appreciation.
The fund purchases a broad, market-capitalization-weighted portfolio of emerging-market equities while tilting modestly toward smaller-capitalization, lower-price, and higher-profitability companies relative to their weight in the broader emerging-markets universe. The manager adjusts these positions based on shorter-term factors including price momentum and trading costs. Because the fund's holdings and their weights will shift as the manager applies these discretionary adjustments, performance may diverge from a static emerging-markets benchmark.
| Share class | Expense ratio |
|---|---|
| DFAE | 0.29% |
Portfolio turnover 6.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 93.60% |
| Other | 6.63% |
| Cash & short-term | 1.76% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Vedanta Aluminium Metal Ltd, KE Holdings Inc., ANGEL ONE LIMITED, TEAM GROUP INC., Hygon Information Technology Co Ltd, HYUNDAI MOTOR INDIA LIMITED, MALCO ENERGY LTD, TALWANDI SABO POWER LTD
Largest exited: ANGEL ONE LIMITED, IQIYI, INC., AFRICAN RAINBOW MINERALS LIMITED, Douzone Bizon Co Ltd, PG ELECTROPLAST LIMITED, ANE (Cayman) Inc, Hapvida Participacoes e Investimentos S/A, First Hi-tec Enterprise Co.,Ltd.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Company Limited | 12.22% | $67.38 | $1.08B | 16.1M |
| — | Samsung Electronics Co., Ltd. | 4.35% | $148.67 | $385.82M | 2.6M |
| — | SK hynix Inc. | 3.49% | $867.04 | $309.15M | 356.6K |
| — | Tencent Holdings Limited | 2.65% | $59.72 | $234.44M | 3.9M |
| — | DIMENSIONAL FUND ADVISORS LP | 1.76% | — | $155.58M | — |
| — | Alibaba Group Holding Limited | 1.40% | $16.08 | $123.66M | 7.7M |
| — | DELTA ELECTRONICS, INC. | 0.90% | $68.33 | $79.54M | 1.2M |
| — | CHINA CONSTRUCTION BANK CORPORATION | 0.78% | $1.12 | $69.31M | 61.8M |
| — | MediaTek Inc. | 0.69% | $82.37 | $61.53M | 747.0K |
| — | Samsung Electronics Co., Ltd. | 0.64% | — | $57.06M | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 28.88% of net assets, top 25 35.16%, across 6.2K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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