Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.409 Bio.
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Dimensional Emerging Core Equity Market ETF
DFAE
#321
ETF Rang
€6.19 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
27,81 €
Aktienkurs
0.95%
Veränderung (1 Tag)
14.70%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien

Dimensional Emerging Core Equity Market ETF - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 6421

Vollständige Bestandsliste

Gewichtung %TickerISINBeschreibungKuponsatzGehaltene Aktien
9.95%2330 TTTW0002330008TAIWAN SEMICONDUCTOR MANU015335000
4.19%700 HKKYG875721634TENCENT HOLDINGS LTD03804900
2.43%5930 KSKR7005930003SAMSUNG ELECTRONICS CO02431540
2.10%9988 HKKYG017191142ALIBABA GROUP HOLDING LTD07605000
1.82%660 KSKR7000660001SK HYNIX INC0345824
0.88%939 HKCNE1000002H1CHINA CONSTRUCTION BANK C062123000
0.71%2317 TTTW0002317005HON HAI PRECISION INDUSTR06952000
0.69%PDD USUS7223041028PDD HOLDINGS INC0417384
0.67%BABA USUS01609W1027ALIBABA GROUP HLD0302046
0.66%3690 HKKYG596691041MEITUAN03841500
0.62%1810 HKKYG9830T1067XIAOMI CORP08498200
0.61%IBN USUS45104G1040ICICI BANK LTD01406048
0.56%HDBUS40415F1012HDFC BANK LTD01114432
0.52%BHARTI IINE397D01024BHARTI AIRTEL LTD01602600
0.52%2308 TTTW0002308004DELTA ELECTRONICS INC01164000
0.49%1398 HKCNE1000003G1INDUSTRIAL & COMMERCIAL B043047000
0.47%2318 HKCNE1000003X6PING AN INSURANCE GROUP C04637000
0.46%RELIANCEINE002A01018RELIANCE INDUSTRIES LTD01944754
0.41%HDFCB ININE040A01034HDFC BANK LTD02663450
0.41%RJHI ABSA0007879113AL RAJHI BANK01147895
0.40%9999 HKKYG6427A1022NETEASE INC01011000
0.38%CASH AND CASH EQUIVALENTS027218653.03
0.37%MM ININE101A01026MAHINDRA & MAHINDRA LTD0659352
0.37%SMSNUS7960508882SAMSUNG ELECTRONICS CO LT014950
0.36%1211 HKCNE100000296BYD CO LTD02047300
0.35%3988 HKCNE1000001Z5BANK OF CHINA LTD042988000
0.34%2454 TTTW0002454006MEDIATEK INC0547000
0.33%RIGDUS7594701077RELIANCE INDUSTRIES LTD0347022
0.33%VALE USUS91912E1055VALE SA01762300
0.32%GFI USUS38059T1060GOLD FIELDS LTD0551749
0.31%INFY USUS4567881085INFOSYS LTD01253591
0.29%9961 HKKYG9066F1019TRIP.COM GROUP LTD0304750
0.29%EMAAR UHAEE000301011EMAAR PROPERTIES PJSC05597879
0.28%AXSB ININE238A01034AXIS BANK LTD01438144
0.28%2899 HKCNE100000502ZIJIN MINING GROUP CO LTD04736000
0.28%PETR4 BZBRPETRACNPR6PETROLEO BRASILEIRO SA03271600
0.27%5380 KSKR7005380001HYUNDAI MOTOR CO0107788
0.27%857 HKCNE1000003W8PETROCHINA CO LTD017348000
0.27%TCS ININE467B01029TATA CONSULTANCY SERVICES0552951
0.27%1024 HKKYG532631028KUAISHOU TECHNOLOGY02192500
0.26%3968 HKCNE1000002M1CHINA MERCHANTS BANK CO L02826500
0.26%86790 KSKR7086790003HANA FINANCIAL GROUP INC0282714
0.25%ARAMCOSA14TG012N13SAUDI ARABIAN OIL CO02752140
0.25%2881 TTTW0002881000FUBON FINANCIAL HOLDING C05969740.65
0.25%INFO ININE009A01021INFOSYS LTD01003931
0.24%KFH KKKW0EQ0100085KUWAIT FINANCE HOUSE KSCP06613025
0.24%105560 KKR7105560007KB FINANCIAL GROUP INC0191144
0.24%2382 TTTW0002382009QUANTA COMPUTER INC01826000
0.24%2891 TTTW0002891009CTBC FINANCIAL HOLDING CO012162000
0.24%LT ININE018A01030LARSEN & TOUBRO LTD0382218
0.22%QNBK QDQA0006929895QATAR NATIONAL BANK QPSC03187722
0.22%SNB ABSA13L050IE10THE SAUDI NATIONAL BANK01615805
0.22%34020 KSKR7034020008DOOSAN ENERBILITY0293027
0.22%SBK SJZAE000109815STANDARD BANK GROUP LTD0968695
0.21%3231 TTTW0003231007WISTRON CORP03203000
0.20%STC ABSA0007879543SAUDI TELECOM CO01296290
0.20%ITUB4 BZBRITUBACNPR1ITAU UNIBANCO HOLDING SA01827321
0.20%BBCA IJID1000109507BANK CENTRAL ASIA TBK PT028749000
0.20%AU UGB00BRXH2664ANGLOGOLD0170127
0.20%KMB ININE237A01028KOTAK MAHINDRA BANK LTD0591118
0.20%NBK KKKW0EQ0100010NATIONAL BANK OF KUWAIT S04272070
0.20%GMEXICOBMXP370841019GRUPO MEXICO SAB DE CV01546922
0.19%FSR SJZAE000066304FIRSTRAND LTD02770262
0.19%55550 KSKR7055550008SHINHAN FINANCIAL GROUP0245096
0.18%2882 TTTW0002882008CATHAY FINANCIAL HOLDING06104895
0.18%TATAINE081A01020TATA STEEL LTD06923287
0.18%2328 HKCNE100000593PICC PROPERTY & CASUALTY05830000
0.18%MSIL ININE585B01010MARUTI SUZUKI INDIA LTD071259
0.18%9992 HKKYG7170M1033POP MART INTERNATIONAL GR0454200
0.18%MTN SJZAE000042164MTN GROUP LTD01330910
0.18%1378 HKKYG211501005CHINA HONGQIAO GROUP LTD02956193
0.17%1088 HKCNE1000002R0CHINA SHENHUA ENERGY CO L02327500
0.17%386 HKCNE1000002Q2CHINA PETROLEUM & CHEMICA020916000
0.17%GFNORTEOMXP370711014GRUPO FINANCIERO BANORTE01246489
0.17%2020 HKKYG040111059ANTA SPORTS PRODUCTS LTD01101400
0.17%HNDL ININE038A01020HINDALCO INDUSTRIES LTD01319726
0.16%7660 KSKR7007660004ISUPETASYS CO LTD0123529
0.16%2628 HKCNE1000002L3CHINA LIFE INSURANCE CO L03437000
0.16%12450 KSKR7012450003HANWHA AEROSPACE CO LTD019633
0.16%2345 TTTW0002345006ACCTON TECHNOLOGY CORP0364000
0.16%BHE ININE263A01024BHARAT ELECTRONICS LTD02523850
0.16%OTP HBHU0000061726OTP BANK NYRT0107006
0.16%SBIN ININE062A01020STATE BANK OF INDIA01064605
0.16%PBR/A USUS71654V1017PETROLEO BRASILEIRO SA0915050
0.15%INE262H01021PERSISTENT SYSTEMS LTD0157174
0.15%316140 KKR7316140003WOORI FINANCIAL GROUP INC0563839
0.15%HUVR ININE030A01027HINDUSTAN UNILEVER LTD0401471
0.15%2601 HKCNE1000009Q7CHINA PACIFIC INSURANCE G02689200
0.15%1109 HKKYG2108Y1052CHINA RESOURCES LAND LTD02820500
0.15%1288 HKCNE100000Q43AGRICULTURAL BANK OF CHIN014145000
0.15%51910 KSKR7051910008LG CHEM LTD040438
0.14%2884 TTTW0002884004E.SUN FINANCIAL HOLDING C010656458
0.14%9987 HKUS98850P1093YUM CHINA HOLDINGS INC0213850
0.14%CIMB MKMYL1023OO000CIMB GROUP HOLDINGS BHD05343836
0.14%EMIRATESAEE000801010EMIRATES NBD BANK PJSC01486473
0.14%300750 CCNE100003662CONTEMPORARY AMPEREX TECH0191160
0.14%79550 KSKR7079550000LIG NEX1 CO LTD039706
0.14%ICICIBCINE090A01021ICICI BANK LTD0653519
0.14%175 HKKYG3777B1032GEELY AUTOMOBILE HOLDINGS04606000
0.14%3017 TTTW0003017000ASIA VITAL COMPONENTS CO0229623
0.14%FAB UHAEN000101016FIRST ABU DHABI BANK PJSC02224322
0.14%NTES USUS64110W1027NETEASE INC - ADR070172
0.14%9633 HKCNE100004272NONGFU SPRING CO LTD01597000
0.14%CPI SJZAE000035861CAPITEC BANK HOLDINGS LTD041698
0.14%AMX UUS02390A1016AMERICA MOVIL SAB DE CV0447816
0.14%PKO PWPLPKO0000016POWSZECHNA KASA OSZCZEDNO0452485
0.13%HCLT ININE860A01027HCL TECHNOLOGIES LTD0526257
0.13%NTPC ININE733E01010NTPC LTD02660601
0.13%3711 TTTW0003711008ASE TECHNOLOGY HOLDING CO01298000
0.13%TTAN ININE280A01028TITAN CO LTD0224135
0.13%600519 CCNE0000018R8KWEICHOW MOUTAI CO LTD046300
0.13%992 HKHK0992009065LENOVO GROUP LTD07408000
0.13%SUNP ININE044A01036SUN PHARMACEUTICAL INDUST0462930
0.13%1530 HKKYG8875G10293SBIO INC02453500
0.13%2886 TTTW0002886009MEGA FINANCIAL HOLDING CO07192978
0.13%2885 TTTW0002885001YUANTA FINANCIAL HOLDING07890448
0.13%2887 TTTW0002887007TS FINANCIAL HOLDING CO015345816
0.13%ITC IINE154A01025ITC LTD02064329
0.13%2357 TTTW0002357001ASUSTEK COMPUTER INC0466000
0.13%6669 TTTW0006669005WIWYNN CORP062000
0.13%ABG SJZAE000255915ABSA GROUP LTD0712043
0.13%UTCEM ININE481G01011ULTRATECH CEMENT LTD070571
0.13%MAY MKMYL1155OO000MALAYAN BANKING BHD03642866
0.13%2327 TTTW0002327004YAGEO CORP01218440
0.13%1216 TTTW0001216000UNI-PRESIDENT ENTERPRISES03739000
0.13%ETERNALINE758T01015ETERNAL LTD02716202
0.13%2301 TTTW0002301009LITE-ON TECHNOLOGY CORP01754000
0.12%EAND UHAEE000401019EMIRATES TELECOMMUNICATIO01776991
0.12%6400 KSKR7006400006SAMSUNG SDI CO LTD042537
0.12%PWGR ININE752E01010POWER GRID CORP OF INDIA02946883
0.12%ADCB UHAEA000201011ABU DHABI COMMERCIAL BANK02171471
0.12%MAADEN ASA123GA0ITH7SAUDI ARABIAN MINING CO0548764
0.12%2269KYG970081173WUXI BIOLOGICS02196500
0.12%B3SA3 BZBRB3SAACNOR6B3 SA - BRASIL BOLSA BALC03091539
0.12%SANB11 BBRSANBCDAM13BANCO SANTANDER BRASIL SA01324567
0.12%68270 KSKR7068270008CELLTRION INC068128
0.12%810 KSKR7000810002SAMSUNG FIRE & MARINE INS024871
0.12%IMP SJZAE000083648IMPALA PLATINUM HOLDINGS0657961
0.12%CIPLA ININE059A01026CIPLA LTD/INDIA0495338
0.12%788 HCNE100006V65CHINA TOWER CORP LTD05071700
0.12%35420 KSKR7035420009NAVER CORP049106
0.12%EIM ININE066A01021EICHER MOTORS LTD0104831
0.11%2890 TTTW0002890001SINOPAC FINANCIAL HOLDING09364409
0.11%INDIGO IINE646L01027INTERGLOBE AVIATION LTD0130148
0.11%SLM SJZAE000070660SANLAM LTD01469264
0.11%267260 KKR7267260008HD HYUNDAI ELECTRIC CO LT014437
0.11%CX USUS1512908898CEMEX SAB DE CV0740417
0.11%2303 TTTW0002303005UNITED MICROELECTRONICS C05310000
0.11%TECHM ININE669C01036TECH MAHINDRA LTD0469864
0.11%2057 HKKYG9897K1058ZTO EXPRESS CAYMAN INC0387000
0.11%9540 KSKR7009540006HD KOREA SHIPBUILD & OFFS027572
0.11%VEDL ININE205A01025VEDANTA LTD01331684
0.11%RIBL ABSA0007879048RIYAD BANK01141826
0.11%6690 HKCNE1000048K8HAIER SMART HOME CO LTD02246800
0.11%PBK MKMYL1295OO004PUBLIC BANK BHD07242900
0.11%BBRI IJID1000118201BANK RAKYAT INDONESIA PER035032560
0.11%1093 HKHK1093012172CSPC PHARMACEUTICAL GROUP07722000
0.11%ASX USUS00215W1009ASE TECHNOLOGY HOLDING CO0489500
0.10%PKN PWPLPKN0000018ORLEN SA0294970
0.10%10120 KSKR7010120004LS INDUSTRIAL SYSTEMS CO022831
0.10%3993 HKCNE100000114CHINA MOLYBDENUM CO LTD03198000
0.10%267 HKHK0267001375CITIC LTD04676000
0.10%BAP USBMG2519Y1084CREDICORP LTD028098
0.10%FB ININE171A01029FEDERAL BANK LTD02564370
0.10%998 HKCNE1000001Q4CHINA CITIC BANK CORP LTD07901000
0.10%BBDC4 BZBRBBDCACNPR8BANCO BRADESCO SA02026844
0.10%TVSL ININE494B01023TVS MOTOR CO LTD0180409
0.10%2383 TTTW0002383007ELITE MATERIAL CO LTD0159000
0.10%66570 KSKR7066570003LG ELECTRONICS INC0119031
0.10%33780 KSKR7033780008KT&G CORP072127
0.10%HMCL ININE158A01026HERO MOTOCORP LTD0103181
0.10%TME USUS88034P1093TENCENT MUSIC ENTERTAINME0387997
0.10%WALMEX*MX01WA000038WAL-MART DE MEXICO SAB DE02167068
0.10%ETE GAGRS003003035NATIONAL BANK OF GREECE S0451090
0.10%2892 TTTW0002892007FIRST FINANCIAL HOLDING C07957589
0.10%9868 HKKYG982AW1003XPENG INC0719200
0.10%1339 HKCNE100001MK7PEOPLE'S INSURANCE CO GRO07967000
0.09%SBILIFEINE123W01016SBI LIFE INSURANCE CO LTD0309583
0.09%1303 TTTW0001303006NAN YA PLASTICS CORP03129000
0.09%VAL SJZAE000013181VALTERRA PLATINUM LIMITED095891
0.09%SSW SJZAE000259701SIBANYE STILLWATER LTD02126541
0.09%ICT PMPHY411571011INTERNATIONAL CONTAINER T0726600
0.09%AXIA3 BZBRAXIAACNOR0AXIA ENERGIA0548681
0.09%DIB UHAED000201015DUBAI ISLAMIC BANK PJSC02618777
0.09%2883 TTTW0002883006KGI FINANCIAL HOLDING CO013095252
0.09%35720 KSKR7035720002KAKAO CORP0160343
0.09%BMRI IJID1000095003BANK MANDIRI PERSERO TBK022528000
0.09%ALPHA GGRS830003000ALPHA BANK SA01648559
0.09%1801 HKKYG4818G1010INNOVENT BIOLOGICS INC0558500
0.09%GRASIM IINE047A01021GRASIM INDUSTRIES LTD0218095
0.09%2449 TTTW0002449006KING YUAN ELECTRONICS CO0909000
0.09%PTT-R TBTH0646010R18PTT PCL06648800
0.09%64350 KSKR7064350002HYUNDAI ROTEM CO054547
0.09%2015 HKKYG5479M1050LI AUTO INC0723200
0.09%9150 KSKR7009150004SAMSUNG ELECTRO-MECHANICS036409
0.09%PAC USUS4005061019GRUPO AEROPORTUARIO DEL P027843
0.09%196170 KKR7196170005ALTEOGEN INC018033
0.09%PETR3 BZBRPETRACNOR9PETROLEO BRASILEIRO SA0992406
0.09%APNT ININE021A01026ASIAN PAINTS LTD0194236
0.09%2360 TTTW0002360005CHROMA ATE INC0247000
0.09%HNAL IINE066F01020HINDUSTAN0128572
0.09%KB USUS48241A1051KB FINANCIAL GROUP INC070615
0.09%PEO PWPLPEKAO00016BANK POLSKA KASA OPIEKI S0116007
0.09%ASII IJID1000122807ASTRA INTERNATIONAL TBK P015805600
0.09%ADIB UHAEA000801018ABU DHABI ISLAMIC BANK PJ01135421
0.09%PRIO3 BZBRPRIOACNOR1PETRO RIO SA0840909
0.09%KEII ININE878B01027KEI INDUSTRIES LTD0134856
0.09%WEGE3 BZBRWEGEACNOR0WEG SA0731300
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0.09%BID SJZAE000216537BID CORP LTD0257226
0.09%2880 TTTW0002880002HUA NAN FINANCIAL HOLDING06345419
0.09%2313 HKKYG8087W1015SHENZHOU INTERNATIONAL GR0679300
0.09%SHP SJZAE000012084SHOPRITE HOLDINGS LTD0378574
0.08%601138 CCNE1000031P3FOXCONN INDUSTRIAL INTERN0692800
0.08%10140 KSKR7010140002SAMSUNG HEAVY INDUSTRIES0359851
0.08%EEC ABSA000A0DM9P2ETIHAD ETISALAT CO0352506
0.08%APHS ININE437A01024APOLLO HOSPITALS ENTERPRI075995
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0.08%ADVANC-RTH0268010R11ADVANCED INFO SERVICE PCL0613700
0.08%DELTA-RTH0528010R18DELTA ELECTRONICS THAILAN0930600
0.08%RENT3 BZBRRENTACNOR4LOCALIZA RENT A CAR SA0663416
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0.08%2379 TTTW0002379005REALTEK SEMICONDUCTOR COR0343000
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0.08%2368 TTTW0002368008GOLD CIRCUIT ELECTRONICS0305200
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-0.53%INDIA CAP GAIN TAX0-3380216757.8

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