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Dimensional Emerging Core Equity Market (DFAE)Overvalued or undervalued?
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 | 14.2 % | +10.0 % | 72 |
| Samsung Electronics Co Ltd SSNLF | 5.2 % | n/a | n/a |
| SK Hynix Inc 000660 | 4.6 % | +13.8 % | 72 |
| Tencent Holdings Ltd 0700 | 2.3 % | +84.2 % | 70 |
| MediaTek Inc 2454 | 1.3 % | −21.7 % | 79 |
| Alibaba Group Holding Ltd 9988 | 1.1 % | n/a | n/a |
| China Construction Bank Corp 0939 | 0.8 % | n/a | n/a |
| Samsung Electronics Co. Ltd SMSN | 0.8 % | n/a | n/a |
| Hon Hai Precision Industry Co Ltd 2317 | 0.7 % | +19.3 % | 56 |
| Delta Electronics Inc 2308 | 0.7 % | −66.7 % | 71 |
| Samsung Electro-Mechanics 009150 | 0.4 % | −84.7 % | 59 |
| Industrial and Commercial Bank of China 1398 | 0.4 % | n/a | n/a |
| ICICI Bank Limited IBN | 0.4 % | n/a | n/a |
| Elite Material Co Ltd 2383 | 0.4 % | −84.5 % | 59 |
| Bharti Airtel Limited BHARTIARTL | 0.4 % | −10.0 % | 58 |
| Unimicron Technology Corp 3037 | 0.4 % | n/a | n/a |
| Alibaba Group Holding Ltd BABA | 0.4 % | +20.9 % | 48 |
| Bank of China Ltd H 3988 | 0.4 % | n/a | n/a |
| Nan Ya Plastics Corp 1303 | 0.4 % | +59.0 % | 54 |
| Petróleo Brasileiro S.A. - Petrobras PETR4 | 0.4 % | n/a | n/a |
| Ping An Insurance 2318 | 0.4 % | n/a | n/a |
| Lenovo Group 0992 | 0.3 % | +48.9 % | 45 |
| Fubon Financial Holding Co Ltd 2881 | 0.3 % | −45.4 % | 39 |
| ASE Industrial Holding Co Ltd 3711 | 0.3 % | −69.5 % | 50 |
| Reliance Industries Limited RELIANCE | 0.3 % | −27.3 % | 50 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 5606 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 KWEB KraneShares CSI China Internet ETF 49.7 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.3 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 45.9 % below FV
- 4 MCHI iShares MSCI China ETF 36.3 % below FV
- 5 FLCH Franklin FTSE China ETF 35.9 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 28.4 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF 23.0 % below FV
- 9 FDEM Fidelity® Emerging Markets Multifactor ETF 17.0 % below FV
- 10 XLC Communication Services Select Sector SPDR® Fund 16.2 % below FV
Frequently asked about DFAE
Is DFAE overvalued?
What is the fair value of DFAE?
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: Oct 26, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.