ETF:DFAE | ETF Holdings Page 18 | Dimensional Emerging Core Equity Market ETF

DFAE ETF holdings Page 18

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 1,701–1,800 of 6,350

TickerIssuerWeightValue (USD)Balance
Zhejiang Longsheng Group Co., Ltd.Zhejiang Longsheng Group Co., Ltd.0.00575%509,449.31265,300 NS
Taiwan-Asia Semiconductor CorporationTaiwan-Asia Semiconductor Corporation0.005747%509,182.72424,000 NS
ZHONGSHENG GROUP HOLDINGS LIMITEDZHONGSHENG GROUP HOLDINGS LIMITED0.005738%508,453.81561,000 NS
Fleury SAFleury SA0.005734%508,038.15157,416 NS
COMPANIA CERVECERIAS UNIDAS S.A.COMPANIA CERVECERIAS UNIDAS S.A.0.005728%507,568.6789,872 NS
Grupo de Inversiones Suramericana S.A.Grupo de Inversiones Suramericana S.A.0.005724%507,191.8145,482 NS
Chongqing Changan Automobile Company LimitedChongqing Changan Automobile Company Limited0.005724%507,161.96363,600 NS
Asia-Potash International Investment (Guangzhou) Co., Ltd.Asia-Potash International Investment (Guangzhou) Co., Ltd.0.005723%507,088.3464,100 NS
AECC AVIATION POWER CO,LTDAECC AVIATION POWER CO,LTD0.005722%507,018.0874,900 NS
FuSheng Precision Co., Ltd.FuSheng Precision Co., Ltd.0.005722%506,998.6964,000 NS
GLORIA MATERIAL TECHNOLOGY CORPGLORIA MATERIAL TECHNOLOGY CORP0.0057%505,086.08497,000 NS
JAMMU AND KASHMIR BANK LIMITEDJAMMU AND KASHMIR BANK LIMITED0.005699%504,976.92371,487 NS
Shaily Engineering Plastics LtdShaily Engineering Plastics Ltd0.005699%504,952.3618,924 NS
DCB BANK LIMITEDDCB BANK LIMITED0.005696%504,676.77256,483 NS
Gotion High-tech Co.,Ltd.Gotion High-tech Co.,Ltd.0.005687%503,858.5693,700 NS
ASAHI INDIA GLASS LIMITEDASAHI INDIA GLASS LIMITED0.005683%503,527.5457,150 NS
Taiwan Semiconductor Company LimitedTaiwan Semiconductor Company Limited0.005682%503,438.59254,000 NS
JNBY Design LtdJNBY Design Ltd0.005678%503,115.37184,000 NS
BANK OF HANGZHOU CO., LTD.BANK OF HANGZHOU CO., LTD.0.005677%502,974.82197,500 NS
Saudi Automotive Services Company SJSCSaudi Automotive Services Company SJSC0.005648%500,411.7336,836 NS
ALLTOP TECHNOLOGY CO.,LTDALLTOP TECHNOLOGY CO.,LTD0.005642%499,928.9948,000 NS
Guanghui Energy Co., Ltd.Guanghui Energy Co., Ltd.0.005641%499,802.41505,900 NS
PRICOL LIMITEDPRICOL LIMITED0.005639%499,644.4482,799 NS
PT Telkom Indonesia (Persero) TbkPT Telkom Indonesia (Persero) Tbk0.005635%499,284.6629,526 NS
PT Mitra Adiperkasa TbkPT Mitra Adiperkasa Tbk0.005635%499,244.977,112,700 NS
Gland Pharma LtdGland Pharma Ltd0.005631%498,970.2827,050 NS
Banco ABC Brasil S.ABanco ABC Brasil S.A0.005613%497,322.198,877 NS
SPIC Hydropower Co., Ltd.SPIC Hydropower Co., Ltd.0.005603%496,439.44221,400 NS
Shenzhen Envicool Technology Co LtdShenzhen Envicool Technology Co Ltd0.005603%496,430.7235,854 NS
ICHIA TECHNOLOGIES, INC.ICHIA TECHNOLOGIES, INC.0.005601%496,293.14224,000 NS
Jamjoom Pharmaceuticals Factory Company SJSCJamjoom Pharmaceuticals Factory Company SJSC0.005599%496,094.9711,973 NS
Wowprime CorporationWowprime Corporation0.005598%496,027.4669,388 NS
Raytron Technology Co., Ltd.Raytron Technology Co., Ltd.0.005596%495,793.123,200 NS
SAILUN GROUP CO., LTD.SAILUN GROUP CO., LTD.0.005583%494,672.55242,800 NS
Shanghai Rural Commercial Bank Co., Ltd.Shanghai Rural Commercial Bank Co., Ltd.0.00558%494,453.01376,200 NS
Grupo de Inversiones Suramericana S.A.Grupo de Inversiones Suramericana S.A.0.005579%494,339.9135,007 NS
Goertek Inc.Goertek Inc.0.005573%493,775.93137,700 NS
SatrecInitiativeCo.,Ltd.SatrecInitiativeCo.,Ltd.0.005572%493,679.884,411 NS
Q Technology (Group) Co LtdQ Technology (Group) Co Ltd0.00557%493,569.49475,000 NS
ASTRA MICROWAVE PRODUCTS LIMITEDASTRA MICROWAVE PRODUCTS LIMITED0.005565%493,107.6341,595 NS
SHINSUNG E&G Co.,LTD.SHINSUNG E&G Co.,LTD.0.005563%492,875.58182,987 NS
Bukit Asam (Persero) Tbk PTBukit Asam (Persero) Tbk PT0.005562%492,824.262,972,400 NS
LUMAX AUTO TECHNOLOGIES LIMITEDLUMAX AUTO TECHNOLOGIES LIMITED0.005562%492,806.8628,848 NS
BAYER CROPSCIENCE LIMITEDBAYER CROPSCIENCE LIMITED0.00556%492,654.039,815 NS
PT Capital Financial Indonesia TbkPT Capital Financial Indonesia Tbk0.005558%492,480.946,314,700 NS
TLB Co LtdTLB Co Ltd0.005553%492,010.528,340 NS
SOLUM CO., LTD.SOLUM CO., LTD.0.005551%491,840.7537,603 NS
Etihad GO Telecom CoEtihad GO Telecom Co0.005545%491,343.1319,116 NS
JUBILANT PHARMOVA LIMITEDJUBILANT PHARMOVA LIMITED0.005544%491,231.8750,318 NS
PRIME FOCUS LIMITEDPRIME FOCUS LIMITED0.005543%491,106.51150,388 NS
SHANDONG SUN PAPER CO., LTD.SHANDONG SUN PAPER CO., LTD.0.00554%490,882.35228,000 NS
ZHEJIANG DAHUA TECHNOLOGY CO., LTD.ZHEJIANG DAHUA TECHNOLOGY CO., LTD.0.005535%490,441.61181,226 NS
UNION PROPERTIES (P.J.S.C)UNION PROPERTIES (P.J.S.C)0.005531%490,033.222,485,971 NS
Manila Electric CompanyManila Electric Company0.005525%489,570.0746,160 NS
Biwin Storage Technology Co LtdBiwin Storage Technology Co Ltd0.005522%489,317.5812,612 NS
IRB INFRASTRUCTURE DEVELOPERS LIMITEDIRB INFRASTRUCTURE DEVELOPERS LIMITED0.005522%489,300.662,156,052 NS
BEML LIMITEDBEML LIMITED0.005516%488,756.1425,685 NS
Huagong Tech Company LimitedHuagong Tech Company Limited0.005509%488,102.4827,900 NS
Sercomm CorporationSercomm Corporation0.005504%487,714.81202,000 NS
SOUTH AFRICAN RANDSOUTH AFRICAN RAND0.005502%487,460.668,140,593.01 NS
ASBISc Enterprises PLCASBISc Enterprises PLC0.005493%486,734.3827,495 NS
KUWAITI DINARKUWAITI DINAR0.005492%486,623.97149,636.871 NS
KIRLOSKAR PNEUMATIC COMPANY LIMITEDKIRLOSKAR PNEUMATIC COMPANY LIMITED0.005486%486,070.530,689 NS
VARDHMAN TEXTILES LIMITEDVARDHMAN TEXTILES LIMITED0.005483%485,840.8475,348 NS
SKBBYSichuan Kelun-Biotech Biopharmaceutical Co Ltd0.005478%485,353.768,100 NS
Mills Locacao, Servicos e Logistica S.AMills Locacao, Servicos e Logistica S.A0.005473%484,910.58190,088 NS
TURK ALTIN ISLETMELERI ANONIM SIRKETITURK ALTIN ISLETMELERI ANONIM SIRKETI0.005442%482,159.11526,492 NS
THAI UNION GROUP PUBLIC COMPANY LIMITEDTHAI UNION GROUP PUBLIC COMPANY LIMITED0.005442%482,155.071,366,700 NS
Boursa Kuwait Securities Company KPSCBoursa Kuwait Securities Company KPSC0.00544%482,022.8352,561 NS
Amata Corporation Public Company LimitedAmata Corporation Public Company Limited0.005434%481,482.94761,900 NS
SDI CORPORATIONSDI CORPORATION0.005431%481,181.6599,000 NS
TERA YATIRIM MENKUL DEGERLER ANONIM SIRKETITERA YATIRIM MENKUL DEGERLER ANONIM SIRKETI0.00543%481,090.6190,198.999 NS
BANK OF CHENGDU CO., LTD.BANK OF CHENGDU CO., LTD.0.005416%479,846.61171,200 NS
Zero One Technology Co., Ltd.Zero One Technology Co., Ltd.0.005414%479,666.71149,000 NS
PT AKR Corporindo TbkPT AKR Corporindo Tbk0.005409%479,294.055,251,000 NS
IPARK HYUNDAI DEVELOPMENT COMPANYIPARK HYUNDAI DEVELOPMENT COMPANY0.005403%478,743.9330,940 NS
MALCO ENERGY LTDMALCO ENERGY LTD0.005395%478,040.791,338,821 NS
TALWANDI SABO POWER LTDTALWANDI SABO POWER LTD0.005395%478,040.791,338,821 NS
CHENG MEI MATERIALS TECHNOLOGY CORPORATIONCHENG MEI MATERIALS TECHNOLOGY CORPORATION0.005385%477,106.09387,612 NS
Ninety One LtdNinety One Ltd0.005384%477,047.2170,374 NS
NINGBO JOYSON ELECTRONIC CORP.NINGBO JOYSON ELECTRONIC CORP.0.005375%476,282.98114,100 NS
GLOBAL MIXED-MODE TECHNOLOGY INCGLOBAL MIXED-MODE TECHNOLOGY INC0.005375%476,258.1160,000 NS
TITAGARH RAIL SYSTEMS LIMITEDTITAGARH RAIL SYSTEMS LIMITED0.005373%476,104.2158,809 NS
Sociedad Quimica y Minera de Chile S.A.Sociedad Quimica y Minera de Chile S.A.0.005368%475,621.885,190 NS
Jiangsu Eastern Shenghong Co., Ltd.Jiangsu Eastern Shenghong Co., Ltd.0.005366%475,458.08244,800 NS
MiCo Ltd.MiCo Ltd.0.005364%475,310.9831,125 NS
BANK OF CHONGQING CO., LTD.BANK OF CHONGQING CO., LTD.0.005357%474,621.35448,500 NS
Gushengtang Holdings LtdGushengtang Holdings Ltd0.005349%473,910.96125,000 NS
Olectra Greentech LtdOlectra Greentech Ltd0.005347%473,797.4936,103 NS
G-SHANK ENTERPRISE CO., LTD.G-SHANK ENTERPRISE CO., LTD.0.005347%473,786.39128,305 NS
Sustained Infrastructure Holding Company SJSCSustained Infrastructure Holding Company SJSC0.005337%472,886.2651,348 NS
Middle East Healthcare Company SJSCMiddle East Healthcare Company SJSC0.005333%472,532.6948,002 NS
JK TYRE & INDUSTRIES LIMITEDJK TYRE & INDUSTRIES LIMITED0.00533%472,244.28110,373 NS
Tongguan Gold Group LimitedTongguan Gold Group Limited0.00533%472,225.951,298,000 NS
SEOUL SEMICONDUCTOR CO., LTD.SEOUL SEMICONDUCTOR CO., LTD.0.005327%471,957.5842,399 NS
Sitronix Technology Corp.Sitronix Technology Corp.0.005325%471,839.5465,000 NS
INOX WIND LIMITEDINOX WIND LIMITED0.005324%471,700.05443,495 NS
Savola Group Company SJSCSavola Group Company SJSC0.005322%471,557.9965,406 NS
TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETITURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI0.005318%471,191.38444,853 NS
DAYANG ENTERPRISE HOLDINGS BHDDAYANG ENTERPRISE HOLDINGS BHD0.005316%471,036.64926,100 NS

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