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Dimensional Emerging Core Equity Market (DFAE)
Look-through valuation · Global · Expense ratio 0.35 % · ISIN US25434V3024
Price history (since 2020)
Monthly close since 2020. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | 13.0 % | −24.3 % | 72 |
| Samsung Electronics Co Ltd SSNLF | 5.2 % | n/a | n/a |
| SK Hynix Inc 000660 | 4.6 % | −20.1 % | 68 |
| Tencent Holdings Ltd 0700 | 2.3 % | +5.8 % | 70 |
| MediaTek Inc 2454 | 1.1 % | −67.0 % | 79 |
| Alibaba Group Holding Ltd 9988 | 1.1 % | n/a | n/a |
| Hon Hai Precision Industry Co Ltd 2317 | 0.8 % | +42.7 % | 57 |
| Samsung Electronics Co. Ltd SMSN | 0.8 % | n/a | n/a |
| China Construction Bank Corp 0939 | 0.8 % | +87.9 % | 46 |
| Delta Electronics Inc 2308 | 0.7 % | −69.4 % | 58 |
| Industrial and Commercial Bank of China 1398 | 0.4 % | +96.5 % | 56 |
| ICICI Bank Limited IBN | 0.4 % | n/a | n/a |
| Bharti Airtel Limited BHARTIARTL | 0.4 % | −48.8 % | 58 |
| Samsung Electro-Mechanics 009150 | 0.4 % | −87.6 % | 57 |
| Ping An Insurance 2318 | 0.4 % | +64.9 % | 57 |
| Reliance Industries Limited RELIANCE | 0.4 % | −41.0 % | 50 |
| Alibaba Group Holding Ltd BABA | 0.4 % | +25.6 % | 48 |
| Bank of China Ltd H 3988 | 0.4 % | +84.4 % | 57 |
| AngloGold Ashanti plc AU | 0.4 % | −30.6 % | 64 |
| Elite Material Co Ltd 2383 | 0.4 % | −84.6 % | 60 |
| Lenovo Group 0992 | 0.3 % | +4.5 % | 47 |
| Xiaomi Corp 1810 | 0.3 % | +71.6 % | 51 |
| Al Rajhi Bank 1120 | 0.3 % | −34.1 % | 45 |
| HDFC Bank Limited ADR HDB | 0.3 % | n/a | n/a |
| Fubon Financial Holding Co Ltd 2881 | 0.3 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIQ Global X MSCI China Consumer Disc ETF +66.3 % below FV
- 2 CHIU Global X MSCI China Utilities ETF +63.9 % below FV
- 3 FXI iShares China Large-Cap ETF +58.8 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +38.6 % below FV
- 5 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +33.7 % below FV
- 6 MCHI iShares MSCI China ETF +30.6 % below FV
- 7 ITB iShares U.S. Home Construction ETF +21.3 % below FV
- 8 TAN Invesco Solar ETF +17.1 % below FV
- 9 BRAZ Global X Brazil Active ETF +16.0 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +9.3 % below FV
Frequently asked about DFAE
Is DFAE overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of DFAE?
What is the expense ratio of DFAE?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Dimensional Emerging Core Equity Market ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 11, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.