ETF:DFAE | ETF Holdings Page 19 | Dimensional Emerging Core Equity Market ETF

DFAE ETF holdings Page 19

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 1,801–1,900 of 6,350

TickerIssuerWeightValue (USD)Balance
Pan-International Industrial CorpPan-International Industrial Corp0.005313%470,720.7301,000 NS
JINDAL SAW LIMITEDJINDAL SAW LIMITED0.005312%470,706.53200,568 NS
Grace Fabric Technology Co LtdGrace Fabric Technology Co Ltd0.005312%470,657.9727,000 NS
ANANT RAJ LIMITEDANANT RAJ LIMITED0.005307%470,254.6991,669 NS
SHANDONG HUALU-HENGSHENG CHEMICAL CO.,LTDSHANDONG HUALU-HENGSHENG CHEMICAL CO.,LTD0.005303%469,899.0883,390 NS
Trina Solar Co., Ltd.Trina Solar Co., Ltd.0.005301%469,684.38184,853 NS
GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE SPOLKA AKCYJNAGIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE SPOLKA AKCYJNA0.005297%469,319.9722,666 NS
Caixa Seguridade Participacoes SACaixa Seguridade Participacoes SA0.005294%469,096.82129,200 NS
MERRY ELECTRONICS CO., LTD.MERRY ELECTRONICS CO., LTD.0.005293%469,010.72172,795 NS
WILSON BAYLY HOLMES-OVCON LIMITEDWILSON BAYLY HOLMES-OVCON LIMITED0.005293%468,983.8945,604 NS
Burgan Bank (K.P.S.C)Burgan Bank (K.P.S.C)0.005291%468,765.98717,142 NS
Apex Investment PSCApex Investment PSC0.005287%468,423.25534,308 NS
LINGYI iTECH (GUANGDONG) COMPANYLINGYI iTECH (GUANGDONG) COMPANY0.005286%468,368.28227,600 NS
WAH LEE INDUSTRIAL CORP.WAH LEE INDUSTRIAL CORP.0.005286%468,367.81112,000 NS
GUOSEN SECURITIES CO., LTD.GUOSEN SECURITIES CO., LTD.0.005282%468,034.57298,300 NS
ORIENT SECURITIES COMPANY LIMITEDORIENT SECURITIES COMPANY LIMITED0.005282%467,972.04593,200 NS
LDR TURIZM ANONIM SIRKETILDR TURIZM ANONIM SIRKETI0.005265%466,508.39177,135 NS
Huafon Chemical Co., Ltd.Huafon Chemical Co., Ltd.0.005261%466,107.27270,800 NS
ENERJISA ENERJI ANONIM SIRKETIENERJISA ENERJI ANONIM SIRKETI0.005257%465,829.98171,404 NS
SUNG KWANG BEND CO., LTD.SUNG KWANG BEND CO., LTD.0.005247%464,907.2314,861 NS
China National Chemical Engineering Co., LtdChina National Chemical Engineering Co., Ltd0.005246%464,844.45369,300 NS
Suzhou Maxwell Technologies Co., Ltd.Suzhou Maxwell Technologies Co., Ltd.0.005243%464,589.4113,288 NS
Humansoft Holding Company KSCPHumansoft Holding Company KSCP0.005242%464,490.0559,488 NS
Beijing New Building Materials Public Limited CompanyBeijing New Building Materials Public Limited Company0.005236%463,949.89122,200 NS
Empreendimentos Pague Menos S.A.Empreendimentos Pague Menos S.A.0.005224%462,847.9414,765 NS
PT Chandra Asri Pacific TbkPT Chandra Asri Pacific Tbk0.005223%462,823.81,511,600 NS
Sun Art Retail Group Ltd.Sun Art Retail Group Ltd.0.005214%462,018.832,479,000 NS
CNGR Advanced Material Co., Ltd.CNGR Advanced Material Co., Ltd.0.005213%461,906.949,520 NS
SHAN XI HUA YANG GROUP NEW ENERGY CO., LTD.SHAN XI HUA YANG GROUP NEW ENERGY CO., LTD.0.005213%461,905.49302,000 NS
Puregold Price Club IncPuregold Price Club Inc0.005211%461,694.02661,600 NS
Presight Ai Holding PlcPresight Ai Holding Plc0.005198%460,551.04542,166 NS
National Agricultural Development Company SJSCNational Agricultural Development Company SJSC0.005195%460,273.21107,689 NS
PCBL CHEMICAL LIMITEDPCBL CHEMICAL LIMITED0.005194%460,228.57150,327 NS
SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITEDSRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED0.005186%459,504.56841,500 NS
Wonik QnC CorpWonik QnC Corp0.005184%459,344.6618,000 NS
EZ TEC Empreendimentos e Participacoes S.A.EZ TEC Empreendimentos e Participacoes S.A.0.005183%459,265.9164,032 NS
IIFL Capital Services LimitedIIFL Capital Services Limited0.005182%459,150.73139,531 NS
Coretronic CorporationCoretronic Corporation0.00518%458,962.58220,000 NS
Caregen Co LtdCaregen Co Ltd0.005178%458,788.436,450 NS
JG SUMMIT HOLDINGS, INC.JG SUMMIT HOLDINGS, INC.0.005174%458,467.21,040,010 NS
SPORTON INTERNATIONAL INC.SPORTON INTERNATIONAL INC.0.005156%456,863.7765,500 NS
MAHANAGAR GAS LIMITEDMAHANAGAR GAS LIMITED0.005153%456,551.3138,157 NS
Hygeia Healthcare Holdings Co., LimitedHygeia Healthcare Holdings Co., Limited0.005144%455,771.76310,200 NS
Abdullah Al-Othaim Markets Company SJSCAbdullah Al-Othaim Markets Company SJSC0.005143%455,699.16278,355 NS
TSEC CORPORATIONTSEC CORPORATION0.00514%455,420.28408,197 NS
DL Holdings CO.,LTDDL Holdings CO.,LTD0.00514%455,407.569,447 NS
GRAPHITE INDIA LIMITEDGRAPHITE INDIA LIMITED0.005134%454,899.6761,061 NS
T.Y.C. BROTHER INDUSTRIAL CO., LTD.T.Y.C. BROTHER INDUSTRIAL CO., LTD.0.005126%454,220.52465,000 NS
GIANT MANUFACTURING CO., LTD.GIANT MANUFACTURING CO., LTD.0.005122%453,823.9213,341 NS
Henan Mingtai Al. Industrial Co., Ltd.Henan Mingtai Al. Industrial Co., Ltd.0.005099%451,780.87173,900 NS
GALLANT PRECISION MACHINING CO., LTD.GALLANT PRECISION MACHINING CO., LTD.0.005074%449,588.92110,000 NS
L&T TECHNOLOGY SERVICES LIMITEDL&T TECHNOLOGY SERVICES LIMITED0.005073%449,496.7211,765 NS
SUPALAI PUBLIC COMPANY LIMITEDSUPALAI PUBLIC COMPANY LIMITED0.005068%449,012.96903,500 NS
SINON CORPORATIONSINON CORPORATION0.005066%448,844.07337,000 NS
Mango Excellent Media Co LtdMango Excellent Media Co Ltd0.005064%448,701.84157,700 NS
PetroReconcavo S.A.PetroReconcavo S.A.0.005042%446,727.75171,742 NS
Apex Mining Co IncApex Mining Co Inc0.005024%445,133.761,674,700 NS
Inversiones La Construccion S.A.Inversiones La Construccion S.A.0.005021%444,912.3819,150 NS
SUNWODA ELECTRONIC CO., LTDSUNWODA ELECTRONIC CO., LTD0.005011%444,028.48110,600 NS
Ultrapar Participacoes S.A.Ultrapar Participacoes S.A.0.005008%443,763.1674,084 NS
Advanced Nano Products Co., Ltd.Advanced Nano Products Co., Ltd.0.005008%443,699.037,948 NS
MOURA DUBEUX ENGENHARIA S/AMOURA DUBEUX ENGENHARIA S/A0.005006%443,554.9973,202 NS
POLY PROPERTY GROUP CO., LIMITEDPOLY PROPERTY GROUP CO., LIMITED0.005001%443,151.411,798,724 NS
EL PUERTO DE LIVERPOOL, S.A.B. DE C.V.EL PUERTO DE LIVERPOOL, S.A.B. DE C.V.0.004993%442,408.0174,898 NS
SAUDI REINSURANCE COMPANY SAUDI JOINT STOCK COMPANYSAUDI REINSURANCE COMPANY SAUDI JOINT STOCK COMPANY0.00499%442,146.9962,482 NS
YUNNAN COPPER CO., LTDYUNNAN COPPER CO., LTD0.004985%441,692.83158,000 NS
Dajin Heavy Industry Co LtdDajin Heavy Industry Co Ltd0.004981%441,370.8335,900 NS
HK inno.N CorporationHK inno.N Corporation0.00498%441,224.1112,489 NS
PT Bank Tabungan Negara (Persero) TbkPT Bank Tabungan Negara (Persero) Tbk0.004979%441,183.35,636,076 NS
Tianshui Huatian Technology Co., Ltd.Tianshui Huatian Technology Co., Ltd.0.004972%440,559.4229,600 NS
KUMHO TIRE CO., INC.KUMHO TIRE CO., INC.0.004972%440,525.97112,266 NS
BRIGADE ENTERPRISES LIMITEDBRIGADE ENTERPRISES LIMITED0.004971%440,496.4552,923 NS
HAESUNG DS Co.,Ltd.HAESUNG DS Co.,Ltd.0.004971%440,472.768,146 NS
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITEDTECHNO ELECTRIC & ENGINEERING COMPANY LIMITED0.004971%440,446.5732,577 NS
Sinomine Resource Group Co., Ltd.Sinomine Resource Group Co., Ltd.0.004967%440,106.9633,120 NS
CJ ENM CO., Ltd.CJ ENM CO., Ltd.0.004961%439,562.512,051 NS
Rockchip Electronics Co LtdRockchip Electronics Co Ltd0.004955%439,023.1816,400 NS
METROPOLIS HEALTHCARE LIMITEDMETROPOLIS HEALTHCARE LIMITED0.004954%438,918.9387,428 NS
LB Group Co., Ltd.LB Group Co., Ltd.0.00495%438,568.28177,200 NS
SJS Enterprises LtdSJS Enterprises Ltd0.004946%438,279.8322,998 NS
PARKIN COMPANY P.J.S.C.PARKIN COMPANY P.J.S.C.0.004942%437,872.31309,281 NS
HEG LIMITEDHEG LIMITED0.004939%437,609.3969,684 NS
Shenzhen Kinwong Electronic Co.,Ltd.Shenzhen Kinwong Electronic Co.,Ltd.0.004938%437,513.0142,600 NS
PT Surya Semesta Internusa TbkPT Surya Semesta Internusa Tbk0.004937%437,433.284,242,000 NS
LIVZON PHARMACEUTICAL GROUP INC.LIVZON PHARMACEUTICAL GROUP INC.0.004933%437,115.81121,600 NS
Lesha Bank LLC (Public)Lesha Bank LLC (Public)0.00493%436,808.85821,923 NS
JUBILANT INGREVIA LIMITEDJUBILANT INGREVIA LIMITED0.00492%435,903.4657,966 NS
I R P C PUBLIC COMPANY LIMITEDI R P C PUBLIC COMPANY LIMITED0.00491%435,036.556,689,200 NS
iFLYTEK CO.,LTDiFLYTEK CO.,LTD0.004902%434,368.762,100 NS
NEXTEEL CO.,LTD.NEXTEEL CO.,LTD.0.004902%434,317.6231,733 NS
Colbun S.A.Colbun S.A.0.004902%434,302.452,926,761 NS
Sansiri Public Company LimitedSansiri Public Company Limited0.004891%433,371.8810,090,600 NS
Shengyi Electronics Co LtdShengyi Electronics Co Ltd0.004889%433,148.0727,002 NS
TONGWEI CO.,LTDTONGWEI CO.,LTD0.004886%432,956.6170,300 NS
JCET Group Co., Ltd.JCET Group Co., Ltd.0.004884%432,764.4964,899 NS
GC Biopharma Corp.GC Biopharma Corp.0.004878%432,227.354,676 NS
EMAMI LIMITEDEMAMI LIMITED0.004875%431,917.4192,227 NS
GLOBAL YATIRIM HOLDING ANONIM SIRKETIGLOBAL YATIRIM HOLDING ANONIM SIRKETI0.004874%431,900.671,275,511.362 NS
GILLETTE INDIA LIMITEDGILLETTE INDIA LIMITED0.004874%431,890.425,154 NS
MERIDA INDUSTRY CO., LTD.MERIDA INDUSTRY CO., LTD.0.004867%431,264.5236,000 NS

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