ETF:DFAE | ETF Holdings Page 17 | Dimensional Emerging Core Equity Market ETF

DFAE ETF holdings Page 17

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 1,601–1,700 of 6,350

TickerIssuerWeightValue (USD)Balance
OCI Company Ltd.OCI Company Ltd.0.006254%554,105.995,479 NS
Inner Mongolia Baotou Steel Union Co., LtdInner Mongolia Baotou Steel Union Co., Ltd0.006253%554,001.191,401,900 NS
Everlight Chemical Industrial CorporationEverlight Chemical Industrial Corporation0.006239%552,793.95310,000 NS
Cleanaway Company LimitedCleanaway Company Limited0.006237%552,644.04631,000 NS
ENDURANCE TECHNOLOGIES LIMITEDENDURANCE TECHNOLOGIES LIMITED0.006231%552,117.4922,485 NS
Ningbo Tuopu Group Co., Ltd.Ningbo Tuopu Group Co., Ltd.0.006229%551,900.5962,700 NS
SONA BLW PRECISION FORGINGS LIMITEDSONA BLW PRECISION FORGINGS LIMITED0.006226%551,640.9386,222 NS
PT BUANA LINTAS LAUTAN TBKPT BUANA LINTAS LAUTAN TBK0.006222%551,294.9718,711,600 NS
Alkhorayef Water and Power Technologies Company SJSCAlkhorayef Water and Power Technologies Company SJSC0.006219%551,067.3216,403 NS
Syngene International LtdSyngene International Ltd0.006218%550,904.52111,811 NS
BIRLASOFT LIMITEDBIRLASOFT LIMITED0.006217%550,813.36141,507 NS
Netweb Technologies India LtdNetweb Technologies India Ltd0.006204%549,717.7512,836 NS
THE BANK OF MAHARASHTRA LIMITEDTHE BANK OF MAHARASHTRA LIMITED0.006202%549,530.26665,535 NS
China Traditional Chinese Medicine Holdings Co. LimitedChina Traditional Chinese Medicine Holdings Co. Limited0.006184%547,962.342,540,000 NS
Universal Scientific Industrial (Shanghai) Co., Ltd.Universal Scientific Industrial (Shanghai) Co., Ltd.0.006182%547,717.8499,000 NS
Raubex Group LtdRaubex Group Ltd0.006175%547,096.19178,169 NS
Unipar Carbocloro S.A.Unipar Carbocloro S.A.0.006175%547,094.2243,516 NS
Shenzhen JPT Opto-Electronics Co LtdShenzhen JPT Opto-Electronics Co Ltd0.006172%546,910.0610,496 NS
BES ENGINEERING CORPORATIONBES ENGINEERING CORPORATION0.006166%546,361.481,326,528 NS
ZHEJIANG CENTURY HUATONG GROUP CO., LTDZHEJIANG CENTURY HUATONG GROUP CO., LTD0.006165%546,214.85233,100 NS
361 DEGREES INTERNATIONAL LIMITED361 DEGREES INTERNATIONAL LIMITED0.006161%545,891.81789,000 NS
JAHWA ELECTRONICS CO.,LTDJAHWA ELECTRONICS CO.,LTD0.006151%545,049.2516,617 NS
Retal Urban Development Company SJSCRetal Urban Development Company SJSC0.006137%543,805.98137,714 NS
Himile Mechanical Science and Technology Shandong Co LtdHimile Mechanical Science and Technology Shandong Co Ltd0.006125%542,694.6842,400 NS
CGN New Energy Holdings Co., Ltd.CGN New Energy Holdings Co., Ltd.0.006123%542,534.551,616,000 NS
AEGEAN AIRLINES S.A.AEGEAN AIRLINES S.A.0.006123%542,497.8341,477 NS
GDS HOLDINGS LIMITEDGDS HOLDINGS LIMITED0.006121%542,325.5612,827 NS
AKTOR S.A. HOLDING COMPANY TECHNICAL AND ENERGY PROJECTSAKTOR S.A. HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS0.006113%541,636.8942,517 NS
GUJARAT MINERAL DEVELOPMENT CORPORATION LIMITEDGUJARAT MINERAL DEVELOPMENT CORPORATION LIMITED0.006108%541,197.469,778 NS
BORAYBora Pharmaceuticals Co., LTD.0.006103%540,729.2541,992 NS
Power Construction Corporation of China, Ltd.Power Construction Corporation of China, Ltd.0.006102%540,644.43660,800 NS
SDIC Power Holdings Co., Ltd.SDIC Power Holdings Co., Ltd.0.006102%540,623.65271,000 NS
Sun Tv Network LtdSun Tv Network Ltd0.006101%540,609.5284,728 NS
CHINA OVERSEAS GRAND OCEANS GROUP LIMITEDCHINA OVERSEAS GRAND OCEANS GROUP LIMITED0.0061%540,494.191,490,879 NS
UJJIVAN SMALL FINANCE BANK LIMITEDUJJIVAN SMALL FINANCE BANK LIMITED0.00609%539,603.33900,418 NS
A'ayan Leasing and Investment Company K.S.C.P.A'ayan Leasing and Investment Company K.S.C.P.0.006086%539,291.97652,883 NS
Taiwan High Speed Rail CorporationTaiwan High Speed Rail Corporation0.006079%538,622.99644,000 NS
Shenzhen Kedali Industry Co., LtdShenzhen Kedali Industry Co., Ltd0.006072%537,982.5419,300 NS
Yunnan Energy New Material (Group) Co., Ltd.Yunnan Energy New Material (Group) Co., Ltd.0.00607%537,836.1844,300 NS
Sichuan Kelun Pharmaceutical Co., Ltd.Sichuan Kelun Pharmaceutical Co., Ltd.0.006065%537,345.72106,200 NS
foxsemicon integrated technology Inc.foxsemicon integrated technology Inc.0.006063%537,250.0755,000 NS
Netmarble CorporationNetmarble Corporation0.006062%537,138.5516,046 NS
DAISHIN SECURITIES CO.,LTDDAISHIN SECURITIES CO.,LTD0.006062%537,087.6820,991 NS
CHENNAI PETROLEUM CORPORATION LIMITEDCHENNAI PETROLEUM CORPORATION LIMITED0.006049%535,977.7745,085 NS
Yunnan Tin Co., Ltd.Yunnan Tin Co., Ltd.0.006044%535,533.16103,800 NS
MEDPLUS HEALTH SERVICES LIMITEDMEDPLUS HEALTH SERVICES LIMITED0.006033%534,516.558,170 NS
MAVI GIYIM SANAYI VE TICARET ANONIM SIRKETIMAVI GIYIM SANAYI VE TICARET ANONIM SIRKETI0.006025%533,828.84556,808 NS
TURKIYE SIGORTA ANONIM SIRKETITURKIYE SIGORTA ANONIM SIRKETI0.006011%532,632.971,711,727.418 NS
Sendas Distribuidora S.A.Sendas Distribuidora S.A.0.006005%532,048.558,725 NS
SPR AUTO TECHNOLOGIES LIMITEDSPR AUTO TECHNOLOGIES LIMITED0.005996%531,239.7614,443 NS
PT Pabrik Kertas Tjiwi Kimia TbkPT Pabrik Kertas Tjiwi Kimia Tbk0.005995%531,142.981,062,900 NS
Indiamart Intermesh LtdIndiamart Intermesh Ltd0.005992%530,943.5323,956 NS
TCL Technology Group CorporationTCL Technology Group Corporation0.005974%529,341.63846,990 NS
S P SETIA BERHADS P SETIA BERHAD0.005969%528,916.532,019,800 NS
GT CAPITAL HOLDINGS, INC.GT CAPITAL HOLDINGS, INC.0.005964%528,436.668,680 NS
ITE Tech IncITE Tech Inc0.005963%528,334.04135,000 NS
SOBHA LIMITEDSOBHA LIMITED0.00596%528,106.4634,969 NS
Global Power Synergy Public Company LimitedGlobal Power Synergy Public Company Limited0.005942%526,513.54493,900 NS
T. K. CORPORATIONT. K. CORPORATION0.00594%526,290.1516,951 NS
YUNNAN BAIYAO GROUP CO., LTDYUNNAN BAIYAO GROUP CO., LTD0.005936%525,969.467,740 NS
HANWHA INVESTMENT&SECURITIES CO.,LTDHANWHA INVESTMENT&SECURITIES CO.,LTD0.005934%525,816.46103,847 NS
Henan Shuanghui Investment & Development Co., Ltd.Henan Shuanghui Investment & Development Co., Ltd.0.005927%525,187.09129,400 NS
ERIS LIFESCIENCES LIMITEDERIS LIFESCIENCES LIMITED0.005925%524,943.7837,663 NS
PT Indofood CBP Sukses Makmur TbkPT Indofood CBP Sukses Makmur Tbk0.005917%524,230.791,339,400 NS
AWL Agri Business LtdAWL Agri Business Ltd0.005914%523,965.05253,254 NS
China Youran Dairy Group LtdChina Youran Dairy Group Ltd0.0059%522,796.871,061,000 NS
PETKIM PETROKIMYA HOLDING ANONIM SIRKETIPETKIM PETROKIMYA HOLDING ANONIM SIRKETI0.0059%522,772.09988,340 NS
Genomma Lab Internacional, S.A.B. de C.V.Genomma Lab Internacional, S.A.B. de C.V.0.005894%522,201.06554,902 NS
Ajman Bank PJSCAjman Bank PJSC0.005891%521,934.041,331,258 NS
FINOLEX CABLES LIMITEDFINOLEX CABLES LIMITED0.005888%521,711.549,990 NS
GUJARAT STATE PETRONET LIMITEDGUJARAT STATE PETRONET LIMITED0.005877%520,728.37173,303 NS
TVS HOLDINGS LIMITEDTVS HOLDINGS LIMITED0.005871%520,213.923,463 NS
CIBGrupo Cibest S.A.0.005864%519,586.6230,197 NS
Vijaya Diagnostic Centre LtdVijaya Diagnostic Centre Ltd0.005861%519,278.8943,632 NS
MBRFYMarfrig Global Foods S.A.0.00586%519,216.28148,419 NS
Raydium Semiconductor CorpRaydium Semiconductor Corp0.00586%519,181.370,000 NS
Weikeng Industrial Co., Ltd.Weikeng Industrial Co., Ltd.0.005858%519,023.5460,000 NS
TONGKUN GROUP CO.,LTDTONGKUN GROUP CO.,LTD0.005855%518,759.14146,400 NS
Jinxin Fertility Group LimitedJinxin Fertility Group Limited0.005852%518,500.721,699,500 NS
EverProX Technologies Co LtdEverProX Technologies Co Ltd0.005851%518,463.1913,800 NS
TS Financial Holding Co., Ltd.TS Financial Holding Co., Ltd.0.005851%518,416.191,743,711 NS
Empresa Nacional de Telecomunicaciones S.A.Empresa Nacional de Telecomunicaciones S.A.0.005843%517,754.75131,333 NS
Baiyin Nonferrous Group Co., Ltd.Baiyin Nonferrous Group Co., Ltd.0.005817%515,408.46461,527 NS
Beibu Gulf Port Co., Ltd.Beibu Gulf Port Co., Ltd.0.005809%514,691.43304,200 NS
ADITYA BIRLA REAL ESTATE LIMITEDADITYA BIRLA REAL ESTATE LIMITED0.005803%514,191.4232,838 NS
Tilaknagar Industries LtdTilaknagar Industries Ltd0.005798%513,707.25105,059 NS
DEXCO S.A.DEXCO S.A.0.005797%513,631.09491,193 NS
Guangdong Haid Group Co., LimitedGuangdong Haid Group Co., Limited0.005796%513,526.9770,200 NS
INDUSTRIAL SECURITIES CO.,LTD.INDUSTRIAL SECURITIES CO.,LTD.0.005794%513,418.22577,900 NS
INTELLIAN TECHNOLOGIES Inc.INTELLIAN TECHNOLOGIES Inc.0.005788%512,834.685,732 NS
Youngone Holdings Co., LtdYoungone Holdings Co., Ltd0.005786%512,707.663,656 NS
ALLIS ELECTRIC CO., LTD.ALLIS ELECTRIC CO., LTD.0.005779%512,090.45147,503 NS
Jiangsu Zhongtian Technology Co., Ltd.Jiangsu Zhongtian Technology Co., Ltd.0.005772%511,414.08105,500 NS
ECO WORLD DEVELOPMENT GROUP BERHADECO WORLD DEVELOPMENT GROUP BERHAD0.005771%511,330.23985,800 NS
PT Indosat TbkPT Indosat Tbk0.005758%510,159.884,426,500 NS
ABILITY ENTERPRISE CO., LTD.ABILITY ENTERPRISE CO., LTD.0.005753%509,723.1205,999 NS
RAK Properties PJSCRAK Properties PJSC0.005753%509,704.431,749,620 NS
Schneider Electric Infrastructure LtdSchneider Electric Infrastructure Ltd0.005751%509,594.1638,890 NS
SUNDRAM FASTENERS LIMITEDSUNDRAM FASTENERS LIMITED0.00575%509,500.8657,148 NS
Founder Securities Co., Ltd.Founder Securities Co., Ltd.0.00575%509,468.05484,800 NS

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