ETF:DFAE | ETF Holdings Page 14 | Dimensional Emerging Core Equity Market ETF

DFAE ETF holdings Page 14

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 1,301–1,400 of 6,350

TickerIssuerWeightValue (USD)Balance
GEMTEK TECHNOLOGY CO., LTD.GEMTEK TECHNOLOGY CO., LTD.0.008626%764,279.06706,000 NS
PT Vale Indonesia TbkPT Vale Indonesia Tbk0.008595%761,513.831,924,351 NS
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITEDICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED0.008591%761,226.98140,607 NS
MALAYSIAN PACIFIC INDUSTRIES BHDMALAYSIAN PACIFIC INDUSTRIES BHD0.008585%760,707.5482,500 NS
TONG HSING ELECTRONIC INDUSTRIES, LTD.TONG HSING ELECTRONIC INDUSTRIES, LTD.0.008569%759,279.14139,060 NS
Indraprastha Gas LtdIndraprastha Gas Ltd0.008565%758,895.35433,861 NS
Indorama Ventures Public Company LimitedIndorama Ventures Public Company Limited0.008557%758,182.38959,800 NS
TIANSHAN ALUMINUM GROUP CO., LTD.TIANSHAN ALUMINUM GROUP CO., LTD.0.008557%758,162.56311,300 NS
Wisdom Marine Lines Co., LimitedWisdom Marine Lines Co., Limited0.008556%758,083.61335,000 NS
WOCKHARDT LIMITEDWOCKHARDT LIMITED0.008551%757,617.2151,525 NS
Advanced Micro-Fabrication Equipment Inc ChinaAdvanced Micro-Fabrication Equipment Inc China0.008543%756,967.5413,744 NS
Xiamen Tungsten Co., Ltd.Xiamen Tungsten Co., Ltd.0.008542%756,885.9989,500 NS
Al Nahdi Medical Company SJSCAl Nahdi Medical Company SJSC0.008507%753,771.526,924 NS
AARTI INDUSTRIES LTDAARTI INDUSTRIES LTD0.008507%753,744.87140,967 NS
Empresas CMPC S.A.Empresas CMPC S.A.0.008499%753,025.29609,265 NS
Dr. Lal PathLabs LtdDr. Lal PathLabs Ltd0.008484%751,735.8352,187 NS
KOLMAR KOREA CO.,LTDKOLMAR KOREA CO.,LTD0.00848%751,366.512,564 NS
ZEE ENTERTAINMENT ENTERPRISES LIMITEDZEE ENTERTAINMENT ENTERPRISES LIMITED0.00848%751,351.58794,669 NS
Construtora Tenda S/AConstrutora Tenda S/A0.008472%750,664.34133,100 NS
CHINA MERCHANTS SECURITIES CO.,LTDCHINA MERCHANTS SECURITIES CO.,LTD0.008464%749,988.7427,600 NS
ELECTRICITY GENERATING PUBLIC COMPANY LIMITEDELECTRICITY GENERATING PUBLIC COMPANY LIMITED0.008464%749,942.48217,300 NS
Simcere Pharmaceutical Group LtdSimcere Pharmaceutical Group Ltd0.008461%749,658.85496,000 NS
SILICON 2 Co.,Ltd.SILICON 2 Co.,Ltd.0.008454%749,085.7625,251 NS
Coronation Fund Managers LtdCoronation Fund Managers Ltd0.00845%748,708.5280,976 NS
Vivara Participacoes S.A.Vivara Participacoes S.A.0.008448%748,543.87144,500 NS
PT XLSMART Telecom Sejahtera TbkPT XLSMART Telecom Sejahtera Tbk0.008437%747,541.454,401,341 NS
East Pipes Integrated Company for Industry LJSCEast Pipes Integrated Company for Industry LJSC0.008436%747,495.5314,159 NS
MLP SAGLIK HIZMETLERI ANONIM SIRKETIMLP SAGLIK HIZMETLERI ANONIM SIRKETI0.00843%746,969.5675,889 NS
GREATEK ELECTRONICS INC.GREATEK ELECTRONICS INC.0.008408%744,969.94281,000 NS
Gubre Fabrikalari TASGubre Fabrikalari TAS0.008394%743,749.0363,348 NS
BERGER PAINTS INDIA LIMITEDBERGER PAINTS INDIA LIMITED0.008377%742,265.62148,914 NS
PT Perusahaan Gas Negara TbkPT Perusahaan Gas Negara Tbk0.00837%741,649.346,617,500 NS
Kelington Group BhdKelington Group Bhd0.008367%741,383.36493,200 NS
NBCC (INDIA) LIMITEDNBCC (INDIA) LIMITED0.008335%738,490.6764,789 NS
Datang International Power Generation Co., Ltd.Datang International Power Generation Co., Ltd.0.008332%738,267.112,142,000 NS
CJ Logistics CorporationCJ Logistics Corporation0.008323%737,460.1510,819 NS
Dallah Healthcare Company SJSCDallah Healthcare Company SJSC0.008308%736,155.6122,212 NS
Far Eastern International Bank Ltd.Far Eastern International Bank Ltd.0.008302%735,567.181,902,537 NS
PLDT Inc.PLDT Inc.0.008286%734,139.8936,105 NS
TURK TELEKOMUNIKASYON ANONIM SIRKETITURK TELEKOMUNIKASYON ANONIM SIRKETI0.00828%733,654.65533,387 NS
Legend Holdings CorporationLegend Holdings Corporation0.00827%732,716.64602,300 NS
MAGAZINE LUIZA S.A.MAGAZINE LUIZA S.A.0.008265%732,285.66443,322 NS
JOLLIBEE FOODS CORPORATIONJOLLIBEE FOODS CORPORATION0.008258%731,671.57282,890 NS
SANIL ELECTRIC CO., LTD.SANIL ELECTRIC CO., LTD.0.008252%731,177.184,077 NS
FLEXIUM INTERCONNECT, INC.FLEXIUM INTERCONNECT, INC.0.00825%731,007.27352,000 NS
China Northern Rare Earth (Group) High-Tech Co., Ltd.China Northern Rare Earth (Group) High-Tech Co., Ltd.0.008236%729,728.4294,000 NS
GLOBAL BRANDS MANUFACTURE LIMITEDGLOBAL BRANDS MANUFACTURE LIMITED0.008236%729,724.3234,969 NS
SL CORPORATIONSL CORPORATION0.008235%729,677.3217,206 NS
CHINA LESSO GROUP HOLDINGS LIMITEDCHINA LESSO GROUP HOLDINGS LIMITED0.008231%729,333.971,234,000 NS
AXIA Energia S.A.AXIA Energia S.A.0.008226%728,882.6752,900 NS
GUDENG PRECISION INDUSTRIAL CO., LTD.GUDENG PRECISION INDUSTRIAL CO., LTD.0.008212%727,643.5242,933 NS
ING BANK SLASKI SPOLKA AKCYJNAING BANK SLASKI SPOLKA AKCYJNA0.008191%725,743.986,716 NS
Multiplan Empreendimentos Imobiliarios S.A.Multiplan Empreendimentos Imobiliarios S.A.0.008186%725,312.33113,928 NS
TIANGONG INTERNATIONAL COMPANY LIMITEDTIANGONG INTERNATIONAL COMPANY LIMITED0.008186%725,277.171,676,000 NS
Usinas Siderurgicas de Minas Gerais S/A - USIMINASUsinas Siderurgicas de Minas Gerais S/A - USIMINAS0.008177%724,559.71435,470 NS
PEOPLE & TECHNOLOGY, INC.PEOPLE & TECHNOLOGY, INC.0.008162%723,220.0619,155 NS
C&A Modas S.A.C&A Modas S.A.0.008157%722,722.38318,100 NS
CCL PRODUCTS (INDIA) LIMITEDCCL PRODUCTS (INDIA) LIMITED0.008156%722,699.2260,430 NS
POYA International Co., Ltd.POYA International Co., Ltd.0.008139%721,11639,736 NS
Astral Foods LtdAstral Foods Ltd0.00813%720,356.0349,158 NS
China Energy Engineering Corporation LimitedChina Energy Engineering Corporation Limited0.008125%719,946.394,372,000 NS
Chaozhou Three-circle Group Co LtdChaozhou Three-circle Group Co Ltd0.008112%718,729.2857,300 NS
Shanghai Pharmaceuticals Holding Co., Ltd.Shanghai Pharmaceuticals Holding Co., Ltd.0.008107%718,322.64478,500 NS
Arabian Centres Company SJSCArabian Centres Company SJSC0.008099%717,643.15153,363 NS
PIRAMAL PHARMA LIMITEDPIRAMAL PHARMA LIMITED0.008094%717,157.58420,511 NS
MANKIND PHARMA LIMITEDMANKIND PHARMA LIMITED0.008065%714,579.0730,188 NS
REUNERT LIMITEDREUNERT LIMITED0.008062%714,309.03170,951 NS
PPB GROUP BERHADPPB GROUP BERHAD0.008057%713,854.21246,100 NS
Western Mining Co., Ltd.Western Mining Co., Ltd.0.008055%713,726.9164,800 NS
Saudi Chemical Holding Company SJSCSaudi Chemical Holding Company SJSC0.008044%712,707.77318,975 NS
Precision Tsugami (China) Corporation LtdPrecision Tsugami (China) Corporation Ltd0.00804%712,417.42117,000 NS
Cheryong Electric Co LtdCheryong Electric Co Ltd0.008038%712,211.4315,005 NS
KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETIKARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI0.008026%711,152.95834,197 NS
Solid, Inc.Solid, Inc.0.008024%710,920.9661,627 NS
AEGIS LOGISTICS LIMITEDAEGIS LOGISTICS LIMITED0.008015%710,168.4896,162 NS
Bharat Dynamics LtdBharat Dynamics Ltd0.007993%708,223.249,278 NS
RADIANT OPTO-ELECTRONICS CORPORATIONRADIANT OPTO-ELECTRONICS CORPORATION0.007991%707,996.02225,000 NS
SHANGHAI INDUSTRIAL HOLDINGS LIMITEDSHANGHAI INDUSTRIAL HOLDINGS LIMITED0.007989%707,829.58361,000 NS
HANJIN KAL Corp.HANJIN KAL Corp.0.007985%707,490.369,311 NS
PT Charoen Pokphand Indonesia TbkPT Charoen Pokphand Indonesia Tbk0.007977%706,765.43,050,900 NS
KOREA CIRCUIT CO.,LTDKOREA CIRCUIT CO.,LTD0.007967%705,937.511,295 NS
PT Impack Pratama Industri TbkPT Impack Pratama Industri Tbk0.007957%705,039.175,497,400 NS
FRASER & NEAVE HOLDINGS BHD.FRASER & NEAVE HOLDINGS BHD.0.007952%704,575.189,400 NS
ABU DHABI PORTS COMPANY PJSCABU DHABI PORTS COMPANY PJSC0.007949%704,279.59596,025 NS
ENNOCONN CORPORATIONENNOCONN CORPORATION0.007914%701,226.1569,000 NS
GODAWARI POWER AND ISPAT LIMITEDGODAWARI POWER AND ISPAT LIMITED0.00791%700,821.24224,494 NS
Indian Railway Catering and Tourism Corporation LtdIndian Railway Catering and Tourism Corporation Ltd0.007905%700,381.11123,206 NS
SEOJIN SYSTEM CO., LTDSEOJIN SYSTEM CO., LTD0.007901%700,103.8317,452 NS
Kuwait International Bank K.S.C.PKuwait International Bank K.S.C.P0.007896%699,609.66790,919 NS
Misto Holdings CorporationMisto Holdings Corporation0.007895%699,523.3325,555 NS
SANYANG MOTOR CO., LTD.SANYANG MOTOR CO., LTD.0.007888%698,906.41399,000 NS
Jiangsu Hengli Hydraulic Co LtdJiangsu Hengli Hydraulic Co Ltd0.00787%697,346.7845,385 NS
National Industrialization Company SJSCNational Industrialization Company SJSC0.007857%696,149.88249,609 NS
Azzas 2154 S.A.Azzas 2154 S.A.0.007852%695,750.55160,338 NS
NONGSHIM CO., LTD.NONGSHIM CO., LTD.0.007839%694,577.62,729 NS
DOOSAN TESNA Inc.DOOSAN TESNA Inc.0.007837%694,387.817,880 NS
HENAN SHENHUO COAL & POWER CO.,LTDHENAN SHENHUO COAL & POWER CO.,LTD0.007828%693,637.62147,500 NS
NAVA LIMITEDNAVA LIMITED0.007804%691,501.6799,166 NS
FORD OTOMOTIV SANAYI ANONIM SIRKETIFORD OTOMOTIV SANAYI ANONIM SIRKETI0.0078%691,118318,653 NS
JSE LtdJSE Ltd0.0078%691,087.8973,254 NS

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