ETF:DFAE | ETF Holdings Page 12 | Dimensional Emerging Core Equity Market ETF

DFAE ETF holdings Page 12

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 1,101–1,200 of 6,350

TickerIssuerWeightValue (USD)Balance
ISA ENERGIA BRASIL S.A.ISA ENERGIA BRASIL S.A.0.01111%984,377.41166,200 NS
CALB Group Co., Ltd.CALB Group Co., Ltd.0.011108%984,218.29217,800 NS
GENTING MALAYSIA BERHADGENTING MALAYSIA BERHAD0.011059%979,904.321,965,500 NS
HYUNDAI ELEVATOR CO.,LTDHYUNDAI ELEVATOR CO.,LTD0.011052%979,280.7414,716 NS
TALIANG TECHNOLOGY COMPANY LIMITEDTALIANG TECHNOLOGY COMPANY LIMITED0.011041%978,270.1336,000 NS
Chunghwa Precision Test Tech. Co., Ltd.Chunghwa Precision Test Tech. Co., Ltd.0.011028%977,133.939,000 NS
Elite Advanced Laser CorpElite Advanced Laser Corp0.010972%972,210.39102,000 NS
PT Indah Kiat Pulp & Paper TbkPT Indah Kiat Pulp & Paper Tbk0.010963%971,338.821,724,500 NS
Giant Biogene Holding Co LtdGiant Biogene Holding Co Ltd0.010956%970,717.73251,800 NS
Marcopolo S.A.Marcopolo S.A.0.010955%970,657.8746,328 NS
DIALOG GROUP BERHADDIALOG GROUP BERHAD0.010939%969,215.411,695,700 NS
Kuwait Real Estate Company - KPSCKuwait Real Estate Company - KPSC0.01093%968,449.5855,742 NS
ENNOSTAR Inc.ENNOSTAR Inc.0.010927%968,214.74414,000 NS
Hithink RoyalFlush Information Network Co., Ltd.Hithink RoyalFlush Information Network Co., Ltd.0.010924%967,880.7428,140 NS
SINOPEC ENGINEERING (GROUP) CO., LTD.SINOPEC ENGINEERING (GROUP) CO., LTD.0.010915%967,136.431,204,500 NS
Genius Electronic Optical Co LtdGenius Electronic Optical Co Ltd0.010878%963,878.2460,000 NS
Lotus Pharmaceutical Co.,Ltd.Lotus Pharmaceutical Co.,Ltd.0.010863%962,552.67138,000 NS
Li Auto Inc.Li Auto Inc.0.010857%962,017.6553,955 NS
TXC CORPORATIONTXC CORPORATION0.010791%956,114.19198,000 NS
LIFE HEALTHCARE GROUP HOLDINGS LIMITEDLIFE HEALTHCARE GROUP HOLDINGS LIMITED0.010769%954,213.331,287,186 NS
HOTEL SHILLA CO.,LTDHOTEL SHILLA CO.,LTD0.01075%952,470.3321,568 NS
China Securities Co., Ltd.China Securities Co., Ltd.0.010739%951,553.22641,500 NS
Thai Airways International Public Company LimitedThai Airways International Public Company Limited0.01073%950,760.035,165,400 NS
CIMC ENRIC HOLDINGS LIMITEDCIMC ENRIC HOLDINGS LIMITED0.01073%950,745.17710,000 NS
TravelSky Technology LimitedTravelSky Technology Limited0.010727%950,489.87770,000 NS
IJM CORPORATION BERHADIJM CORPORATION BERHAD0.010722%950,043.061,565,600 NS
SPG CO., LTDSPG CO., LTD0.010696%947,708.7411,016 NS
ZHEJIANG NHU COMPANY LTD.ZHEJIANG NHU COMPANY LTD.0.010674%945,725.09185,676 NS
Krishna Institute of Medical Sciences LtdKrishna Institute of Medical Sciences Ltd0.010662%944,715.42134,493 NS
LINDE INDIA LIMITEDLINDE INDIA LIMITED0.010652%943,82712,238 NS
AXIATA GROUP BERHADAXIATA GROUP BERHAD0.010624%941,301.781,590,800 NS
Korean Reinsurance CompanyKorean Reinsurance Company0.01061%940,138.75112,908 NS
NATCO PHARMA LIMITEDNATCO PHARMA LIMITED0.01061%940,084.2681,430 NS
Baoshan Iron & Steel Co.,Ltd.Baoshan Iron & Steel Co.,Ltd.0.010609%939,986.681,017,800 NS
QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.)QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.)0.010591%938,444.22302,111 NS
PT Merdeka Battery Materials TbkPT Merdeka Battery Materials Tbk0.01058%937,454.5124,040,500 NS
Odontoprev SAOdontoprev SA0.010559%935,586.77305,670 NS
SUNWAY CONSTRUCTION GROUP BERHADSUNWAY CONSTRUCTION GROUP BERHAD0.010556%935,353.14542,300 NS
ELGI EQUIPMENTS LIMITEDELGI EQUIPMENTS LIMITED0.01054%933,856.58160,137 NS
BANK OF NANJING CO., LTD.BANK OF NANJING CO., LTD.0.010537%933,623.13542,880 NS
PVR INOX LIMITEDPVR INOX LIMITED0.010534%933,400.882,882 NS
AECI LIMITEDAECI LIMITED0.010523%932,355.33140,908 NS
Mouwasat Medical Services Company SJSCMouwasat Medical Services Company SJSC0.010519%932,055.9951,407 NS
HIMADRI SPECIALITY CHEMICAL LIMITEDHIMADRI SPECIALITY CHEMICAL LIMITED0.010512%931,394.02145,458 NS
TATA CHEMICALS LIMITEDTATA CHEMICALS LIMITED0.010478%928,433.8108,926 NS
Banco de ChileBanco de Chile0.010476%928,223.334,969,225 NS
Motherson Sumi Wiring India LtdMotherson Sumi Wiring India Ltd0.010433%924,433.942,164,319 NS
Sharetronic Data Technology Co LtdSharetronic Data Technology Co Ltd0.010426%923,803.4924,304 NS
PT Dian Swastatika Sentosa TbkPT Dian Swastatika Sentosa Tbk0.010424%923,656.859,900,000 NS
CONTAINER CORPORATION OF INDIA LIMITEDCONTAINER CORPORATION OF INDIA LIMITED0.010417%922,992.02172,162 NS
EugeneTechnologyCo.,Ltd.EugeneTechnologyCo.,Ltd.0.010407%922,148.0610,521 NS
Air China LimitedAir China Limited0.010406%921,9851,540,000 NS
BANK OF INDIA LIMITEDBANK OF INDIA LIMITED0.010403%921,724.71625,469 NS
Cyrela Brazil Realty S.A. Empreendimentos e ParticipacoesCyrela Brazil Realty S.A. Empreendimentos e Participacoes0.010402%921,665.68195,492 NS
CEAT LIMITEDCEAT LIMITED0.010396%921,139.8825,377 NS
SIMMTECH Co., Ltd.SIMMTECH Co., Ltd.0.010392%920,796.9315,698 NS
LOTTE ENERGY MATERIALS CORPORATIONLOTTE ENERGY MATERIALS CORPORATION0.010379%919,598.3720,449 NS
DALMIA BHARAT LIMITEDDALMIA BHARAT LIMITED0.010362%918,104.9745,712 NS
SANSERA ENGINEERING LIMITEDSANSERA ENGINEERING LIMITED0.010318%914,219.3434,521 NS
Dis-Chem Pharmacies LtdDis-Chem Pharmacies Ltd0.010307%913,282.46417,858 NS
Americana Restaurants International PLCAmericana Restaurants International PLC0.010299%912,564.731,684,301 NS
Netease Cloud Music IncNetease Cloud Music Inc0.010289%911,632.3662,100 NS
Faraday Technology CorpFaraday Technology Corp0.010287%911,456.14171,899 NS
PT Petrosea TbkPT Petrosea Tbk0.010273%910,225.33,120,000 NS
Embotelladora Andina S.A.Embotelladora Andina S.A.0.010252%908,343.47195,560 NS
TBEA CO., LTD.TBEA CO., LTD.0.01025%908,190.48231,360 NS
Eclat Textile Co LtdEclat Textile Co Ltd0.010247%907,920.2886,000 NS
Rail Vikas Nigam LtdRail Vikas Nigam Ltd0.010242%907,481.46289,375 NS
TAV HAVALIMANLARI HOLDING ANONIM SIRKETITAV HAVALIMANLARI HOLDING ANONIM SIRKETI0.010241%907,390.5147,218 NS
VITZROCELL Co.,Ltd.VITZROCELL Co.,Ltd.0.010237%907,034.7923,602 NS
SGPIYSeres Group Co.,Ltd.0.010233%906,679.2569,800 NS
JHSF PARTICIPACOES S.A.JHSF PARTICIPACOES S.A.0.010202%903,960.7358,876 NS
PATANJALI FOODS LIMITEDPATANJALI FOODS LIMITED0.010186%902,550.5186,450 NS
TAIFLEX Scientific Co.,LtdTAIFLEX Scientific Co.,Ltd0.010177%901,728.45209,310 NS
China Tobacco International (HK) Co LtdChina Tobacco International (HK) Co Ltd0.010166%900,769.11236,000 NS
ZLABZai Lab Ltd0.010144%898,793.68427,500 NS
TATUNG COMPANYTATUNG COMPANY0.010143%898,722.72942,900 NS
Yihai International Holding LtdYihai International Holding Ltd0.010137%898,205.84428,000 NS
Yankey Engineering Co LtdYankey Engineering Co Ltd0.010136%898,091.3745,096 NS
IOI PROPERTIES GROUP BERHADIOI PROPERTIES GROUP BERHAD0.010125%897,085.48858,500 NS
SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.0.010124%897,050.92196,018 NS
Smartfit Escola de Ginastica e Danca S.A.Smartfit Escola de Ginastica e Danca S.A.0.01012%896,713.14258,702 NS
WAN HAI LINES LTD.WAN HAI LINES LTD.0.010098%894,696.14380,000 NS
ROBOTIS CO., LTD.ROBOTIS CO., LTD.0.010096%894,530.744,192 NS
CITY UNION BANK LIMITEDCITY UNION BANK LIMITED0.010079%893,003.31313,815 NS
RONGSHENG PETROCHEMICAL CO., LTD.RONGSHENG PETROCHEMICAL CO., LTD.0.010068%892,043.73436,900 NS
CMPLYCom7 PCL0.010064%891,716.241,274,900 NS
Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.0.010037%889,288.5921,145 NS
Barwa Real Estate Company Q.P.S.C.Barwa Real Estate Company Q.P.S.C.0.010031%888,784.51,374,125 NS
IRB-Brasil Resseguros S.A.IRB-Brasil Resseguros S.A.0.010023%888,123.1982,710 NS
AIA Engineering LtdAIA Engineering Ltd0.010004%886,388.2221,301 NS
KPR Mill LtdKPR Mill Ltd0.009994%885,545.9289,740 NS
BSACBanco Santander-Chile0.009973%883,678.911,090,815 NS
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTDDEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD0.009972%883,533.7866,279 NS
CLRLYCENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED0.00997%883,407.621,573,600 NS
PBRRYPT Barito Renewables Energy Tbk0.00993%879,838.713,414,800 NS
Gree Electric Appliances, Inc. of ZhuhaiGree Electric Appliances, Inc. of Zhuhai0.009917%878,686.69149,900 NS
KPIT Technologies LtdKPIT Technologies Ltd0.009905%877,651.38109,744 NS
Schaeffler India LtdSchaeffler India Ltd0.009905%877,598.9920,194 NS
Topsports International Holdings LtdTopsports International Holdings Ltd0.009893%876,591.672,289,000 NS

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