ETF:DFAE | ETF Holdings Page 11 | Dimensional Emerging Core Equity Market ETF

DFAE ETF holdings Page 11

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundDimensional Emerging Core Equity Market ETF
Report date2026-04-30
Reported holdings6,350
SEC series IDS000069434

Positions 1,001–1,100 of 6,350

TickerIssuerWeightValue (USD)Balance
Getac Holdings CorporationGetac Holdings Corporation0.01328%1,176,701.54382,000 NS
HanaMicronInc.HanaMicronInc.0.013223%1,171,594.3243,771 NS
PT Petrindo Jaya Kreasi TBKPT Petrindo Jaya Kreasi TBK0.013159%1,165,934.1416,818,600 NS
HANKUK CARBON CO., LTD.HANKUK CARBON CO., LTD.0.013151%1,165,253.5134,880 NS
PharmaResearch Co., Ltd.PharmaResearch Co., Ltd.0.013049%1,156,179.215,470 NS
NESTLE (MALAYSIA) BERHADNESTLE (MALAYSIA) BERHAD0.01303%1,154,556.2142,300 NS
SINCERE NAVIGATION CORPORATIONSINCERE NAVIGATION CORPORATION0.012954%1,147,741.011,048,000 NS
PETRONAS CHEMICALS GROUP BERHADPETRONAS CHEMICALS GROUP BERHAD0.01292%1,144,796.68768,000 NS
TMBTHANACHART BANK PUBLIC COMPANY LIMITEDTMBTHANACHART BANK PUBLIC COMPANY LIMITED0.012885%1,141,637.1216,466,600 NS
BANK OF THE PHILIPPINE ISLANDSBANK OF THE PHILIPPINE ISLANDS0.012864%1,139,782.32782,884 NS
ZETRIX AI BERHADZETRIX AI BERHAD0.012789%1,133,136.765,488,113 NS
NEULAND LABORATORIES LTD.NEULAND LABORATORIES LTD.0.012766%1,131,147.687,156 NS
SANY HEAVY INDUSTRY CO., LTDSANY HEAVY INDUSTRY CO., LTD0.012723%1,127,353.69378,500 NS
KOREA ZINC INCKOREA ZINC INC0.012712%1,126,336.31,058 NS
FORMOSA PETROCHEMICAL CORPORATIONFORMOSA PETROCHEMICAL CORPORATION0.012697%1,124,991.72632,000 NS
TURKIYE GARANTI BANKASI ANONIM SIRKETITURKIYE GARANTI BANKASI ANONIM SIRKETI0.012587%1,115,258.86376,627 NS
INDONESIAN RUPIAHINDONESIAN RUPIAH0.012522%1,109,535.1319,206,053,123.65 NS
HOME PRODUCT CENTER PUBLIC COMPANY LIMITEDHOME PRODUCT CENTER PUBLIC COMPANY LIMITED0.012514%1,108,812.495,974,300 NS
TD Power Systems LtdTD Power Systems Ltd0.012479%1,105,654.4391,040 NS
CAPITAL SECURITIES CORP.CAPITAL SECURITIES CORP.0.012459%1,103,957.771,247,000 NS
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITEDCENTRAL DEPOSITORY SERVICES (INDIA) LIMITED0.012434%1,101,668.4982,204 NS
Siemens Energy India LtdSiemens Energy India Ltd0.012433%1,101,607.0231,889 NS
CHINA CINDA ASSET MANAGEMENT CO., LTD.CHINA CINDA ASSET MANAGEMENT CO., LTD.0.012431%1,101,439.297,844,000 NS
Fertiglobe PLCFertiglobe PLC0.012424%1,100,854.631,081,104 NS
CHINA FEIHE LIMITEDCHINA FEIHE LIMITED0.012409%1,099,473.432,475,000 NS
China Communications Services Corporation LimitedChina Communications Services Corporation Limited0.012402%1,098,911.762,002,000 NS
HUTCHMED (China) LtdHUTCHMED (China) Ltd0.012381%1,096,972.71406,500 NS
Parque Arauco S.A.Parque Arauco S.A.0.012378%1,096,721.8246,360 NS
Escorts Kubota LimitedEscorts Kubota Limited0.012347%1,094,026.6632,033 NS
EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSCEMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC0.012312%1,090,858.28371,671 NS
SM PRIME HOLDINGS, INC.SM PRIME HOLDINGS, INC.0.012261%1,086,407.483,515,100 NS
TIME DOTCOM BERHADTIME DOTCOM BERHAD0.012254%1,085,724.79713,900 NS
S.F. Holding Co., Ltd.S.F. Holding Co., Ltd.0.012208%1,081,665.9199,200 NS
ADANI ENTERPRISES LIMITEDADANI ENTERPRISES LIMITED0.012176%1,078,852.5742,517 NS
KALPATARU PROJECTS INTERNATIONAL LIMITEDKALPATARU PROJECTS INTERNATIONAL LIMITED0.012166%1,077,921.2581,828 NS
BANGCHAK CORPORATION PUBLIC COMPANY LIMITEDBANGCHAK CORPORATION PUBLIC COMPANY LIMITED0.012129%1,074,648.45979,884 NS
CEMENTOS ARGOS S.A.CEMENTOS ARGOS S.A.0.012116%1,073,570.46327,485 NS
China Jinmao Holdings Group LimitedChina Jinmao Holdings Group Limited0.012098%1,071,963.215,058,730 NS
Companhia Paranaense de Energia - CopelCompanhia Paranaense de Energia - Copel0.012081%1,070,462.2583,175 NS
AviChina Industry & Technology Company LimitedAviChina Industry & Technology Company Limited0.012078%1,070,149.032,437,000 NS
SUZSUZANO S.A.0.012023%1,065,287120,100 NS
Mazagon Dock Shipbuilders LtdMazagon Dock Shipbuilders Ltd0.012002%1,063,403.4536,928 NS
HYOSUNG CORPORATIONHYOSUNG CORPORATION0.011995%1,062,831.726,914 NS
Hyosung TNC CorporationHyosung TNC Corporation0.011986%1,062,053.673,041 NS
Yantai Jereh Oilfield Services Group Co., Ltd.Yantai Jereh Oilfield Services Group Co., Ltd.0.011972%1,060,733.1352,900 NS
DEEPAK NITRITE LIMITEDDEEPAK NITRITE LIMITED0.011961%1,059,794.7157,913 NS
HYUNDAI MARINE & FIRE INSURANCE CO., LTD.HYUNDAI MARINE & FIRE INSURANCE CO., LTD.0.011956%1,059,388.3551,687 NS
Shihlin Electric & Engineering Corp.Shihlin Electric & Engineering Corp.0.011948%1,058,609.1177,000 NS
ZHEJIANG EXPRESSWAY CO., LTD.ZHEJIANG EXPRESSWAY CO., LTD.0.011904%1,054,735.931,064,760 NS
LG H&H Co., Ltd.LG H&H Co., Ltd.0.0119%1,054,394.556,157 NS
DRDGOLD LIMITEDDRDGOLD LIMITED0.011892%1,053,691.02387,250 NS
CHINA EVERBRIGHT BANK COMPANY LIMITEDCHINA EVERBRIGHT BANK COMPANY LIMITED0.011864%1,051,201.532,665,000 NS
Taiwan Surface Mounting Technology CorpTaiwan Surface Mounting Technology Corp0.011849%1,049,850.87198,000 NS
WESTPORTS HOLDINGS BERHADWESTPORTS HOLDINGS BERHAD0.011839%1,049,006.67730,900 NS
Shanghai Electric Group Company LimitedShanghai Electric Group Company Limited0.011825%1,047,761.292,110,000 NS
IMOSChipMOS TECHNOLOGIES INC.0.01181%1,046,410.71475,000 NS
PT Merdeka Copper Gold TbkPT Merdeka Copper Gold Tbk0.011774%1,043,223.385,590,773 NS
BURSA MALAYSIA BERHADBURSA MALAYSIA BERHAD0.011772%1,043,050.48484,500 NS
Arabian Internet and Communications Services Company SJSCArabian Internet and Communications Services Company SJSC0.011768%1,042,668.9817,615 NS
Nien Made Enterprise Co., Ltd.Nien Made Enterprise Co., Ltd.0.011753%1,041,329.3694,000 NS
COCA-COLA ICECEK ANONIM SIRKETICOCA-COLA ICECEK ANONIM SIRKETI0.01175%1,041,109627,230 NS
Astra Industrial Group Company SJSCAstra Industrial Group Company SJSC0.011738%1,040,027.7327,664 NS
AYALA LAND INC.AYALA LAND INC.0.011721%1,038,491.914,227,900 NS
AJANTA PHARMA LIMITEDAJANTA PHARMA LIMITED0.011717%1,038,151.0834,908 NS
JYP Entertainment CorporationJYP Entertainment Corporation0.011687%1,035,526.0224,418 NS
UNI-PRESIDENT CHINA HOLDINGS LTD.UNI-PRESIDENT CHINA HOLDINGS LTD.0.011665%1,033,582.891,123,000 NS
COSMAX, INC.COSMAX, INC.0.011645%1,031,779.267,270 NS
Bolsa Mexicana de Valores, S.A.B. de C.V.Bolsa Mexicana de Valores, S.A.B. de C.V.0.011642%1,031,544.34459,070 NS
Foshan Haitian Flavouring and Food Co LtdFoshan Haitian Flavouring and Food Co Ltd0.01163%1,030,462.21182,207 NS
PETRONAS DAGANGAN BERHADPETRONAS DAGANGAN BERHAD0.011618%1,029,451.84202,600 NS
WELSPUN CORP LIMITEDWELSPUN CORP LIMITED0.011591%1,027,053.2976,954 NS
SAL Saudi Logistics Services Company SJSCSAL Saudi Logistics Services Company SJSC0.011585%1,026,464.4223,417 NS
EO Technics Co LtdEO Technics Co Ltd0.01157%1,025,169.93,249 NS
Samsung Epis Holdings Co LtdSamsung Epis Holdings Co Ltd0.011569%1,025,080.912,800 NS
GRAND PROCESS TECHNOLOGY CORP.GRAND PROCESS TECHNOLOGY CORP.0.011559%1,024,160.0811,000 NS
ASTER DM HEALTHCARE LIMITEDASTER DM HEALTHCARE LIMITED0.011549%1,023,296.09138,542 NS
LX INTERNATIONAL CORP.LX INTERNATIONAL CORP.0.011531%1,021,699.8428,378 NS
KUMHO PETRO CHEMICAL CO.,LTDKUMHO PETRO CHEMICAL CO.,LTD0.011509%1,019,735.8410,317 NS
Jiangsu Expressway Company LimitedJiangsu Expressway Company Limited0.011486%1,017,711.82750,000 NS
GENTING BERHADGENTING BERHAD0.011483%1,017,452.11,572,300 NS
BALRAMPUR CHINI MILLS LTDBALRAMPUR CHINI MILLS LTD0.011451%1,014,588.26184,816 NS
MOBVISTA INC.MOBVISTA INC.0.011389%1,009,159.09485,000 NS
Inner Mongolia Yili Industrial Group Co., Ltd.Inner Mongolia Yili Industrial Group Co., Ltd.0.011367%1,007,210.3250,605 NS
China Power International Development LimitedChina Power International Development Limited0.011366%1,007,078.352,420,000 NS
Estithmar Holding Q.P.S.C.Estithmar Holding Q.P.S.C.0.011363%1,006,787.62929,205 NS
COCHIN SHIPYARD LIMITEDCOCHIN SHIPYARD LIMITED0.01134%1,004,769.7855,017 NS
MINISO GROUP HOLDING LIMITEDMINISO GROUP HOLDING LIMITED0.011326%1,003,559.21277,600 NS
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITEDKINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED0.01132%1,003,025.37919,000 NS
TRUWORTHS INTERNATIONAL LIMITEDTRUWORTHS INTERNATIONAL LIMITED0.011312%1,002,261323,310 NS
FORCE MOTORS LIMITEDFORCE MOTORS LIMITED0.011282%999,669.364,767 NS
TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGITURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI0.011261%997,783.541,424,024 NS
Transcend Information, Inc.Transcend Information, Inc.0.011243%996,149.54125,000 NS
Thungela Resources LtdThungela Resources Ltd0.01124%995,919.24114,505 NS
Makalot Industrial Co., Ltd.Makalot Industrial Co., Ltd.0.011232%995,230.51149,094 NS
Wanguo Gold Group LimitedWanguo Gold Group Limited0.011212%993,464.82700,500 NS
BANPU PUBLIC COMPANY LIMITEDBANPU PUBLIC COMPANY LIMITED0.011198%992,1815,481,800 NS
Phoenix Silicon International CorporationPhoenix Silicon International Corporation0.01119%991,505.94128,226 NS
ST PHARM CO., LTD.ST PHARM CO., LTD.0.01117%989,728.299,626 NS
ELAN MICROELECTRONICS CORPORATIONELAN MICROELECTRONICS CORPORATION0.011134%986,554.94229,000 NS
PT Bumi Resources TbkPT Bumi Resources Tbk0.011123%985,588.9171,085,600 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.