ETF:DFAE | ETF Holdings Page 13 | Dimensional Emerging Core Equity Market ETF

DFAE ETF holdings Page 13

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 1,201–1,300 of 6,350

TickerIssuerWeightValue (USD)Balance
China Tungsten and Hightech Materials Co., Ltd.China Tungsten and Hightech Materials Co., Ltd.0.009856%873,316.3102,540 NS
PEGASUS HAVA TASIMACILIGI ANONIM SIRKETIPEGASUS HAVA TASIMACILIGI ANONIM SIRKETI0.009813%869,451.71217,530.222 NS
EVE Energy Co., Ltd.EVE Energy Co., Ltd.0.009809%869,080.4881,800 NS
TIME INTERCONNECT TECHNOLOGY LIMITEDTIME INTERCONNECT TECHNOLOGY LIMITED0.009793%867,673.85329,000 NS
KUMBA IRON ORE LIMITEDKUMBA IRON ORE LIMITED0.009781%866,636.1546,316 NS
Orient Semiconductor Electronics, LimitedOrient Semiconductor Electronics, Limited0.009778%866,354.21500,000 NS
BHI Co., LTD.BHI Co., LTD.0.009754%864,234.4313,147 NS
China Merchants Energy Shipping Co., Ltd.China Merchants Energy Shipping Co., Ltd.0.009739%862,953.45335,000 NS
Primax Electronics Ltd.Primax Electronics Ltd.0.009739%862,910.89373,000 NS
TIMKEN INDIA LIMITEDTIMKEN INDIA LIMITED0.009735%862,603.0123,878 NS
Hyundai Department Store Co.,Ltd.Hyundai Department Store Co.,Ltd.0.009706%859,995.7511,713 NS
Pan Ocean Co., Ltd.Pan Ocean Co., Ltd.0.009698%859,297.63230,056 NS
SM INVESTMENTS CORPORATIONSM INVESTMENTS CORPORATION0.009695%859,046.2887,145 NS
HISENSE HOME APPLIANCES GROUP CO., LTD.HISENSE HOME APPLIANCES GROUP CO., LTD.0.009693%858,807.08292,000 NS
SIMPLO TECHNOLOGY CO., LTD.SIMPLO TECHNOLOGY CO., LTD.0.009678%857,517.0876,000 NS
ALLIANCE BANK MALAYSIA BERHADALLIANCE BANK MALAYSIA BERHAD0.009675%857,283.94730,623 NS
Orbia Advance Corporation S.A.B. de CVOrbia Advance Corporation S.A.B. de CV0.009632%853,473.55714,779 NS
XTEP INTERNATIONAL HOLDINGS LIMITEDXTEP INTERNATIONAL HOLDINGS LIMITED0.009629%853,190.651,561,608 NS
Nebras EnergyNebras Energy0.009617%852,114.17211,778 NS
SINOTRANS LIMITEDSINOTRANS LIMITED0.009611%851,546.191,308,000 NS
KEPCO Engineering & Construction Company, IncKEPCO Engineering & Construction Company, Inc0.009519%843,435.686,633 NS
Sinofert Holdings LimitedSinofert Holdings Limited0.009516%843,151.754,234,000 NS
China Literature LtdChina Literature Ltd0.009504%842,101.93268,600 NS
Bank of Shanghai Co., Ltd.Bank of Shanghai Co., Ltd.0.009469%838,967.27611,100 NS
DIRECIONAL ENGENHARIA S.A.DIRECIONAL ENGENHARIA S.A.0.009462%838,419.69325,085 NS
CHKIFChina Southern Airlines Company Limited0.009459%838,127.331,658,000 NS
Tung Ho Steel Enterprise CorporationTung Ho Steel Enterprise Corporation0.009445%836,840.85406,670 NS
Jeju Semiconductor Corp.Jeju Semiconductor Corp.0.009437%836,131.8823,667 NS
Xintec Inc.Xintec Inc.0.009427%835,298.02132,000 NS
IBF Financial Holdings Co., Ltd.IBF Financial Holdings Co., Ltd.0.009418%834,479.131,823,452 NS
LOTTE SHOPPING CO.,LTD.LOTTE SHOPPING CO.,LTD.0.00941%833,766.189,140 NS
SHIN ZU SHING CO., LTD.SHIN ZU SHING CO., LTD.0.009386%831,613.31129,163 NS
PT Japfa Comfeed Indonesia Tbk.PT Japfa Comfeed Indonesia Tbk.0.009362%829,560.725,790,200 NS
GODFREY PHILLIPS INDIA LIMITEDGODFREY PHILLIPS INDIA LIMITED0.009358%829,120.7534,960 NS
Kajaria Ceramics LtdKajaria Ceramics Ltd0.009351%828,506.7466,212 NS
XCMG Construction Machinery Co., Ltd.XCMG Construction Machinery Co., Ltd.0.009342%827,764.97568,400 NS
ADANI TOTAL GAS LIMITEDADANI TOTAL GAS LIMITED0.009331%826,789.3123,639 NS
Al-Babtain Power and Telecommunication Company SJSCAl-Babtain Power and Telecommunication Company SJSC0.009326%826,298.8546,567 NS
GRAND PHARMACEUTICAL GROUP LIMITEDGRAND PHARMACEUTICAL GROUP LIMITED0.00932%825,760.331,040,000 NS
DATATEC LIMITEDDATATEC LIMITED0.009296%823,633.56192,185 NS
Voltamp Transformers LtdVoltamp Transformers Ltd0.009295%823,552.96,657 NS
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.Shanghai Fosun Pharmaceutical (Group) Co., Ltd.0.009292%823,312.59337,500 NS
CHINASOFT INTERNATIONAL LIMITEDCHINASOFT INTERNATIONAL LIMITED0.009258%820,286.581,868,000 NS
TIMBTIM S.A.0.009251%819,70431,600 NS
HOLY STONE ENTERPRISE CO., LTD.HOLY STONE ENTERPRISE CO., LTD.0.009235%818,223.42122,000 NS
CHINA REINSURANCE (GROUP) CORPORATIONCHINA REINSURANCE (GROUP) CORPORATION0.009199%815,054.095,191,000 NS
TOTVS S.A.TOTVS S.A.0.009188%814,104.08127,313 NS
MONETA Money Bank, a.s.MONETA Money Bank, a.s.0.009185%813,829.9792,436 NS
ZHEJIANG HUAYOU COBALT CO., LTDZHEJIANG HUAYOU COBALT CO., LTD0.009177%813,132.1983,430 NS
MDCOYPT Medco Energi Internasional Tbk0.009169%812,430.688,036,100 NS
SoulBrain Co LtdSoulBrain Co Ltd0.009141%809,960.92,623 NS
HFCL LIMITEDHFCL LIMITED0.009136%809,467.68662,153 NS
LuxNet CorporationLuxNet Corporation0.009123%808,309.6242,054 NS
GRINDROD LIMITEDGRINDROD LIMITED0.009122%808,226.89601,220 NS
GLOBAL HEALTH LIMITEDGLOBAL HEALTH LIMITED0.009099%806,233.9468,492 NS
Saudi Industrial Investment Group Company SJSCSaudi Industrial Investment Group Company SJSC0.009082%804,722.14216,352 NS
THE RAMCO CEMENTS LIMITEDTHE RAMCO CEMENTS LIMITED0.009056%802,404.4981,445 NS
MODIVO SPOLKA AKCYJNAMODIVO SPOLKA AKCYJNA0.009054%802,192.136,650 NS
CESC LTDCESC LTD0.009048%801,662.53405,742 NS
SANTAM LIMITEDSANTAM LIMITED0.009046%801,526.2533,556 NS
ASIA OPTICAL CO., INC.ASIA OPTICAL CO., INC.0.009028%799,933.72183,000 NS
Modon Holding PSCModon Holding PSC0.009021%799,294.331,001,955 NS
Cheil Worldwide IncCheil Worldwide Inc0.009006%797,944.5859,028 NS
Craftsman Automation LtdCraftsman Automation Ltd0.009004%797,767.579,849 NS
Bank of Beijing Co., Ltd.Bank of Beijing Co., Ltd.0.008995%796,976.151,027,400 NS
CHINA XD ELECTRIC CO., LTDCHINA XD ELECTRIC CO., LTD0.008975%795,189.36321,100 NS
HD Hyundai Energy Solutions Co LtdHD Hyundai Energy Solutions Co Ltd0.008954%793,361.655,094 NS
KCE Electronics Public Company LimitedKCE Electronics Public Company Limited0.008937%791,855.2826,000 NS
Al Ahli Bank of Kuwait K.S.C.PAl Ahli Bank of Kuwait K.S.C.P0.008932%791,453.59872,301 NS
AcBel Polytech Inc.AcBel Polytech Inc.0.008916%789,967.68528,611 NS
SIME DARBY PROPERTY BERHADSIME DARBY PROPERTY BERHAD0.008902%788,785.62,206,100 NS
SLC Agricola S.A.SLC Agricola S.A.0.008889%787,587.51230,828 NS
Gulf International Services Q.P.S.C.Gulf International Services Q.P.S.C.0.008872%786,072.991,377,330 NS
HBL Engineering LtdHBL Engineering Ltd0.008865%785,436.8793,361 NS
GABRIEL INDIA LIMITEDGABRIEL INDIA LIMITED0.008852%784,292.0572,582 NS
PANJIT INTERNATIONAL INC.PANJIT INTERNATIONAL INC.0.00885%784,168.92246,000 NS
Park Systems Corp.Park Systems Corp.0.008827%782,123.794,014 NS
TEAM GROUP INC.TEAM GROUP INC.0.008808%780,444.788,000 NS
ZHONGJIN GOLD CORP., LTDZHONGJIN GOLD CORP., LTD0.008795%779,292.04205,100 NS
KEPCO Plant Service & Engineering Co., LtdKEPCO Plant Service & Engineering Co., Ltd0.008779%777,877.4318,549 NS
THE SAUDI INVESTMENT BANK SJSCTHE SAUDI INVESTMENT BANK SJSC0.008778%777,727.84220,141 NS
CYFROWY POLSAT SPOLKA AKCYJNACYFROWY POLSAT SPOLKA AKCYJNA0.008734%773,865.08187,182 NS
WHA Corporation Public Company LimitedWHA Corporation Public Company Limited0.008733%773,752.595,630,000 NS
LNTCYLens Technology Co.,Ltd.0.008729%773,442.96205,700 NS
Yunnan Aluminium Co., Ltd.Yunnan Aluminium Co., Ltd.0.00872%772,618.5166,000 NS
KFIN TECHNOLOGIES LIMITEDKFIN TECHNOLOGIES LIMITED0.008718%772,464.7281,855 NS
SEAZEN GROUP LIMITEDSEAZEN GROUP LIMITED0.008717%772,356.812,725,428 NS
China International Marine Containers (Group) Co., Ltd.China International Marine Containers (Group) Co., Ltd.0.008717%772,343.77562,300 NS
WAFER WORKS CORPORATIONWAFER WORKS CORPORATION0.008713%772,053.3610,028 NS
GREAT WALL ENTERPRISE CO., LTD.GREAT WALL ENTERPRISE CO., LTD.0.008713%772,034.45458,081 NS
HYUNDAI WIA CORPORATIONHYUNDAI WIA CORPORATION0.008713%772,022.7913,846 NS
MIGROS TICARET ANONIM SIRKETIMIGROS TICARET ANONIM SIRKETI0.008709%771,664.154,353 NS
Greentown Service Group Co LtdGreentown Service Group Co Ltd0.008698%770,696.031,324,000 NS
Engineers India LtdEngineers India Ltd0.008693%770,206.24290,161 NS
TONG YANG INDUSTRY CO. LTD.TONG YANG INDUSTRY CO. LTD.0.008686%769,612.9326,000 NS
WENS FOODSTUFF GROUP CO., LTD.WENS FOODSTUFF GROUP CO., LTD.0.008682%769,262.11319,700 NS
TOP GLOVE CORPORATION BHD.TOP GLOVE CORPORATION BHD.0.008665%767,771.624,205,800 NS
HONG LEONG BANK BERHADHONG LEONG BANK BERHAD0.008641%765,634.14136,600 NS
CHINA JUSHI CO., LTDCHINA JUSHI CO., LTD0.00864%765,550.73151,609 NS
RATCH GROUP PUBLIC COMPANY LIMITEDRATCH GROUP PUBLIC COMPANY LIMITED0.008639%765,445.2860,400 NS

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