ETF:DFAE | ETF Holdings Page 16 | Dimensional Emerging Core Equity Market ETF

DFAE ETF holdings Page 16

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 1,501–1,600 of 6,350

TickerIssuerWeightValue (USD)Balance
Hangzhou Changchuan Technology Co LtdHangzhou Changchuan Technology Co Ltd0.006906%611,912.4524,000 NS
PTT Oil and Retail Business Public Company LimitedPTT Oil and Retail Business Public Company Limited0.006906%611,877.61,621,600 NS
DaejooElectronicMaterialsCo.,Ltd.DaejooElectronicMaterialsCo.,Ltd.0.006895%610,938.855,717 NS
LT FOODS LIMITEDLT FOODS LIMITED0.006892%610,690.3134,594 NS
GPS PARTICIPACOES E EMPREENDIMENTOS S.A.GPS PARTICIPACOES E EMPREENDIMENTOS S.A.0.006892%610,672.81201,765 NS
INNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTDINNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTD0.006889%610,359.8398,400 NS
Zhejiang Juhua Co., Ltd.Zhejiang Juhua Co., Ltd.0.00688%609,575.18113,700 NS
PT Timah TbkPT Timah Tbk0.006867%608,455.232,942,000 NS
SHIPPING CORPORATION OF INDIA LIMITEDSHIPPING CORPORATION OF INDIA LIMITED0.006866%608,400.21189,653 NS
ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETIANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI0.00686%607,801.91,446,964 NS
DN AUTOMOTIVE CORPORATIONDN AUTOMOTIVE CORPORATION0.006854%607,298.6118,746 NS
Creative & Innovative System CorporationCreative & Innovative System Corporation0.006853%607,178.0652,450 NS
China Suntien Green Energy Corporation LimitedChina Suntien Green Energy Corporation Limited0.006838%605,870.751,236,000 NS
GUANGDONG HEC TECHNOLOGY HOLDING CO., LTDGUANGDONG HEC TECHNOLOGY HOLDING CO., LTD0.006812%603,613.69116,500 NS
Movida Participacoes S.A.Movida Participacoes S.A.0.006805%602,969.9247,466 NS
GHCL LIMITEDGHCL LIMITED0.006801%602,566.79112,849 NS
CRISIL LIMITEDCRISIL LIMITED0.006799%602,454.7213,333 NS
China Railway Signal & Communication Corporation LimitedChina Railway Signal & Communication Corporation Limited0.006796%602,120.311,303,000 NS
Tongling Nonferrous Metals Group Co., Ltd.Tongling Nonferrous Metals Group Co., Ltd.0.006785%601,196.51667,900 NS
LUYE PHARMA GROUP LTD.LUYE PHARMA GROUP LTD.0.006772%600,035.741,829,000 NS
Mercuries Life Insurance Co., Ltd.Mercuries Life Insurance Co., Ltd.0.006771%599,938.472,465,467 NS
INTELLIEPI INC. (CAYMAN)INTELLIEPI INC. (CAYMAN)0.006762%599,157.3224,000 NS
RAL YATIRIM HOLDING ANONIM SIRKETIRAL YATIRIM HOLDING ANONIM SIRKETI0.006756%598,601.980,379.427 NS
Cal-Comp Electronics (Thailand) Public Company LimitedCal-Comp Electronics (Thailand) Public Company Limited0.006756%598,583.73,198,743 NS
CAP S.A.CAP S.A.0.006752%598,286.0377,016 NS
THE SOUTH INDIAN BANK LIMITEDTHE SOUTH INDIAN BANK LIMITED0.006752%598,216.741,438,900 NS
FARM FRESH BERHADFARM FRESH BERHAD0.006749%597,985.65935,000 NS
United Renewable Energy Co., Ltd.United Renewable Energy Co., Ltd.0.006733%596,585.461,181,407 NS
SATELLITE CHEMICAL CO., LTD.SATELLITE CHEMICAL CO., LTD.0.006733%596,561.94137,700 NS
HUA XIA BANK CO., LimitedHUA XIA BANK CO., Limited0.006722%595,583.36590,600 NS
CHINA OVERSEAS PROPERTY HOLDINGS LIMITEDCHINA OVERSEAS PROPERTY HOLDINGS LIMITED0.006692%592,934.421,170,000 NS
NEXTEER AUTOMOTIVE GROUP LIMITEDNEXTEER AUTOMOTIVE GROUP LIMITED0.006687%592,519.55965,000 NS
Chifeng Jilong Gold Mining Co., Ltd.Chifeng Jilong Gold Mining Co., Ltd.0.006679%591,772.96106,400 NS
Shandong Nanshan Aluminium Co., Ltd.Shandong Nanshan Aluminium Co., Ltd.0.006668%590,811.21751,700 NS
CEMINDIA PROJECTS LIMITEDCEMINDIA PROJECTS LIMITED0.006657%589,875.4868,675 NS
BHCo.,Ltd.BHCo.,Ltd.0.006657%589,840.2125,358 NS
Daxin Materials CorpDaxin Materials Corp0.00665%589,215.5542,000 NS
UN. ARAB EMIRATES DIRHAMUN. ARAB EMIRATES DIRHAM0.00664%588,348.792,160,946.27 NS
AVANTI FEEDS LIMITEDAVANTI FEEDS LIMITED0.006635%587,898.0640,414 NS
Canmax Technologies Co LtdCanmax Technologies Co Ltd0.00662%586,596.8536,270 NS
ULKER BISKUVI SANAYI ANONIM SIRKETIULKER BISKUVI SANAYI ANONIM SIRKETI0.006618%586,414.8213,858 NS
Daqin Railway Co., Ltd.Daqin Railway Co., Ltd.0.00661%585,671.26759,300 NS
Newborn Town IncNewborn Town Inc0.006596%584,404.66496,000 NS
DUBAI FINANCIAL MARKET - PJSCDUBAI FINANCIAL MARKET - PJSC0.00659%583,935.161,499,815 NS
Huadian Power International Corporation LimitedHuadian Power International Corporation Limited0.006588%583,756.181,076,000 NS
PixArt Imaging IncPixArt Imaging Inc0.006578%582,855.9789,000 NS
Angelalign Technology IncAngelalign Technology Inc0.006576%582,671.1351,000 NS
OSOPFOsotspa Public Company Limited0.006574%582,470.131,274,300 NS
VA TECH WABAG LIMITEDVA TECH WABAG LIMITED0.006566%581,740.0536,576 NS
VISERA TECHNOLOGIES COMPANY LTD.VISERA TECHNOLOGIES COMPANY LTD.0.006566%581,735.5532,000 NS
Firstsource Solutions LimitedFirstsource Solutions Limited0.006552%580,531.91257,551 NS
Range Intelligent Computing Technology Group Company LimitedRange Intelligent Computing Technology Group Company Limited0.006547%580,059.5744,500 NS
Yuexiu Property Company LimitedYuexiu Property Company Limited0.006546%579,975.111,174,000 NS
3M INDIA LIMITED3M INDIA LIMITED0.006545%579,946.531,653 NS
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.Grupo Aeroportuario del Pacifico, S.A.B. de C.V.0.006541%579,542.2323,160 NS
Jinduicheng Molybdenum Co LtdJinduicheng Molybdenum Co Ltd0.00654%579,460.36202,200 NS
Commercial Real Estate Company K.P.S.C.Commercial Real Estate Company K.P.S.C.0.006537%579,238.08927,686 NS
LEE & MAN PAPER MANUFACTURING LIMITEDLEE & MAN PAPER MANUFACTURING LIMITED0.006535%579,035.581,346,000 NS
HELLENiQ ENERGY Holdings Societe AnonymeHELLENiQ ENERGY Holdings Societe Anonyme0.006526%578,253.8850,122 NS
PT Unilever Indonesia TbkPT Unilever Indonesia Tbk0.006522%577,917.36,517,100 NS
PICK N PAY STORES LIMITEDPICK N PAY STORES LIMITED0.00652%577,710.17489,734 NS
TIME TECHNOPLAST LIMITEDTIME TECHNOPLAST LIMITED0.006493%575,306.1282,910 NS
VM IncVM Inc0.00649%575,079.6915,973 NS
NCC LIMITEDNCC LIMITED0.006485%574,639.49332,893 NS
Qingdao Port International Co., Ltd.Qingdao Port International Co., Ltd.0.006481%574,207.75588,000 NS
ACC LIMITEDACC LIMITED0.006463%572,623.2338,218 NS
LEMON TREE HOTELS LIMITEDLEMON TREE HOTELS LIMITED0.006461%572,478.75462,081 NS
ENGIE Energia Chile S.A.ENGIE Energia Chile S.A.0.006455%571,952.29300,196 NS
HYUNDAI MOTOR INDIA LIMITEDHYUNDAI MOTOR INDIA LIMITED0.006446%571,168.4329,826 NS
Sihuan Pharmaceutical Holdings Group LtdSihuan Pharmaceutical Holdings Group Ltd0.006446%571,145.363,523,000 NS
TAEWOONG CO., LTD.TAEWOONG CO., LTD.0.006438%570,414.6415,963 NS
Global Standard Technology Co LtdGlobal Standard Technology Co Ltd0.006435%570,182.3817,437 NS
CATRION CATERING HOLDING COMPANY SJSCCATRION CATERING HOLDING COMPANY SJSC0.006429%569,657.1730,348 NS
eClerx Services LtdeClerx Services Ltd0.006421%568,912.5437,787 NS
Grupo Aeroportuario del Sureste, S.A.B. de C.V.Grupo Aeroportuario del Sureste, S.A.B. de C.V.0.006414%568,331.9218,696 NS
C.C.P. CONTACT PROBES CO., LTD.C.C.P. CONTACT PROBES CO., LTD.0.006406%567,616.7864,693 NS
Tata Technologies LtdTata Technologies Ltd0.0064%567,086.3392,585 NS
CHAMBAL FERTILISERS AND CHEMICALS LIMITEDCHAMBAL FERTILISERS AND CHEMICALS LIMITED0.006388%565,990.3122,635 NS
CHINA ZHESHANG BANK CO., LTD.CHINA ZHESHANG BANK CO., LTD.0.006387%565,914.921,816,900 NS
NICHIDENBO CORPORATIONNICHIDENBO CORPORATION0.00638%565,317.43186,000 NS
JPC connectivity Inc.JPC connectivity Inc.0.006372%564,566.2786,000 NS
Zhejiang China Commodities City Group Co., LtdZhejiang China Commodities City Group Co., Ltd0.00636%563,561.59290,600 NS
Shenwan Hongyuan Group Co., Ltd.Shenwan Hongyuan Group Co., Ltd.0.006357%563,288.851,581,600 NS
MOTILAL OSWAL FINANCIAL SERVICES LIMITEDMOTILAL OSWAL FINANCIAL SERVICES LIMITED0.006344%562,142.6666,673 NS
ADVTECH LIMITEDADVTECH LIMITED0.006335%561,325.08219,792 NS
Focus Media Information Technology Co., Ltd.Focus Media Information Technology Co., Ltd.0.00633%560,841.88609,200 NS
WITWIPRO LIMITED0.00631%559,104.84274,071 NS
THE KARNATAKA BANK LIMITEDTHE KARNATAKA BANK LIMITED0.006302%558,381.65197,305 NS
kakaopay Corp.kakaopay Corp.0.006301%558,276.8314,866 NS
Materials Analysis Technology Inc.Materials Analysis Technology Inc.0.006301%558,270.0853,359 NS
INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO., LTD.INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO., LTD.0.006295%557,744.11681,700 NS
Fiberhome Telecommunication Technologies Co., Ltd.Fiberhome Telecommunication Technologies Co., Ltd.0.006292%557,507.7481,600 NS
SM ENTERTAINMENT CO., Ltd.SM ENTERTAINMENT CO., Ltd.0.006291%557,377.838,558 NS
Margun Enerji Uretim Sanayi ve Ticaret ASMargun Enerji Uretim Sanayi ve Ticaret AS0.006284%556,797.95392,799 NS
Hengyi Petrochemical Co., Ltd.Hengyi Petrochemical Co., Ltd.0.006268%555,409.19215,000 NS
ZENSAR TECHNOLOGIES LIMITEDZENSAR TECHNOLOGIES LIMITED0.006264%554,980.47102,511 NS
F&F Co LtdF&F Co Ltd0.006262%554,883.912,302 NS
CTCI CORPORATIONCTCI CORPORATION0.006262%554,850.83478,372 NS
Arabian Drilling Company SJSCArabian Drilling Company SJSC0.006255%554,222.1822,867 NS
AP (THAILAND) PUBLIC COMPANY LIMITEDAP (THAILAND) PUBLIC COMPANY LIMITED0.006254%554,135.752,100,400 NS

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