ETF:DFAE | ETF Holdings Page 20 | Dimensional Emerging Core Equity Market ETF

DFAE ETF holdings Page 20

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 1,901–2,000 of 6,350

TickerIssuerWeightValue (USD)Balance
Pasifik Eurasia Lojistik Dis Ticaret ASPasifik Eurasia Lojistik Dis Ticaret AS0.004864%430,994147,533 NS
SKF India (Industrial) LtdSKF India (Industrial) Ltd0.004864%430,931.8818,622 NS
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.0.00486%430,581.5762,700 NS
Hubei Xingfa Chemicals Group Co., Ltd.Hubei Xingfa Chemicals Group Co., Ltd.0.004858%430,432.2890,100 NS
Changjiang Securities Company LimitedChangjiang Securities Company Limited0.004856%430,235.72367,900 NS
TCL Zhonghuan Renewable Energy Technology Co.,Ltd.TCL Zhonghuan Renewable Energy Technology Co.,Ltd.0.004854%430,125.94339,350 NS
V GUARD INDUSTRIES LIMITEDV GUARD INDUSTRIES LIMITED0.004854%430,112.78123,633 NS
Evergreen Aviation Technologies CorpEvergreen Aviation Technologies Corp0.00485%429,768.589,000 NS
Al Masane Al Kobra Mining Company SJSCAl Masane Al Kobra Mining Company SJSC0.004849%429,604.4819,794 NS
ZENITRON CORPORATIONZENITRON CORPORATION0.004841%428,970199,000 NS
Yealink Xiamen Network Technology Co LtdYealink Xiamen Network Technology Co Ltd0.004839%428,799.1780,200 NS
Companhia Brasileira de AluminioCompanhia Brasileira de Aluminio0.00483%427,986.99201,360 NS
SUPCON Technology Co LtdSUPCON Technology Co Ltd0.00481%426,173.5236,723 NS
FOSUN INTERNATIONAL LIMITEDFOSUN INTERNATIONAL LIMITED0.004805%425,755.86811,500 NS
Skyworth Group LimitedSkyworth Group Limited0.004798%425,124.62532,000 NS
ZANGGE MINING COMPANY LIMITEDZANGGE MINING COMPANY LIMITED0.004792%424,590.3732,500 NS
ZCZL Industrial Technology Group Company LimitedZCZL Industrial Technology Group Company Limited0.004776%423,175.11191,400 NS
Maharah for Human Resources Company SJSCMaharah for Human Resources Company SJSC0.004769%422,547.16262,378 NS
SUNGWOO HITECH CO., LTDSUNGWOO HITECH CO., LTD0.004764%422,077.270,419 NS
PT Alamtri Minerals Indonesia TbkPT Alamtri Minerals Indonesia Tbk0.004761%421,834.23,947,000 NS
Zhejiang Crystal-Optech Co., LtdZhejiang Crystal-Optech Co., Ltd0.004759%421,704.187,310 NS
DONGSUNG FINETEC CO., LtdDONGSUNG FINETEC CO., Ltd0.004759%421,665.3221,566 NS
SANAN OPTOELECTRONICS CO., LTD.SANAN OPTOELECTRONICS CO., LTD.0.004751%421,003.23210,420 NS
DESKTOP S.A.DESKTOP S.A.0.004749%420,802.5113,946 NS
Anker Innovations Technology Co., LtdAnker Innovations Technology Co., Ltd0.004747%420,56622,907 NS
Ripley Corp S.ARipley Corp S.A0.004745%420,437.68994,410 NS
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.Grupo Aeroportuario del Centro Norte S.A.B. de C.V.0.004743%420,223.643,964 NS
Beijing Capital International Airport Company LimitedBeijing Capital International Airport Company Limited0.004736%419,594.71,730,000 NS
CNOOC Energy Technology & Services LimitedCNOOC Energy Technology & Services Limited0.004735%419,570.57647,100 NS
PARADISE Co., Ltd.PARADISE Co., Ltd.0.004723%418,509.6839,163 NS
SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.0.004722%418,362.519,940 NS
Pharmicell Co.,Ltd.Pharmicell Co.,Ltd.0.004718%418,000.0934,234 NS
DONGWOON ANATECH CO.,LTD.DONGWOON ANATECH CO.,LTD.0.004707%417,070.5212,035 NS
Kinetic Development Group LtdKinetic Development Group Ltd0.004706%416,998.241,402,000 NS
LX Semicon Co LtdLX Semicon Co Ltd0.0047%416,404.89,866 NS
China Resources Microelectronics LimitedChina Resources Microelectronics Limited0.004687%415,251.7550,082 NS
DAEWOONG PHARMADAEWOONG PHARMA0.00468%414,644.084,147 NS
JA Solar Technology Co., Ltd.JA Solar Technology Co., Ltd.0.004679%414,604.35260,600 NS
HDC HOLDINGS CO.,LtdHDC HOLDINGS CO.,Ltd0.004679%414,603.8321,884 NS
MAHLE Metal Leve S.AMAHLE Metal Leve S.A0.004679%414,540.1660,658 NS
CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.0.004675%414,222.05325,300 NS
Beijing Yanjing Brewery Co., Ltd.Beijing Yanjing Brewery Co., Ltd.0.004673%414,046.41212,700 NS
Saudi Ceramic Company SJSCSaudi Ceramic Company SJSC0.004672%413,970.7250,409 NS
KEC INTERNATIONAL LIMITEDKEC INTERNATIONAL LIMITED0.00467%413,824.0870,051 NS
CHONGQING MACHINERY & ELECTRIC CO., LTD.CHONGQING MACHINERY & ELECTRIC CO., LTD.0.004668%413,579.71,102,000 NS
United Development Company Q.P.S.C.United Development Company Q.P.S.C.0.004666%413,423.81,770,913 NS
Synopex Inc.Synopex Inc.0.004666%413,405.1103,226 NS
Arriyadh Development Company SJSCArriyadh Development Company SJSC0.004656%412,586.6985,634 NS
NEXTIN Inc.NEXTIN Inc.0.004656%412,504.458,778 NS
INNOX Advanced Materials Co., Ltd.INNOX Advanced Materials Co., Ltd.0.004652%412,168.8917,823 NS
ShenZhen YUTO Packaging Technology Co., Ltd.ShenZhen YUTO Packaging Technology Co., Ltd.0.00465%412,053.8374,400 NS
National Medical Care Company SJSCNational Medical Care Company SJSC0.004636%410,803.1512,969 NS
Pharmaron Beijing Co., Ltd.Pharmaron Beijing Co., Ltd.0.004629%410,191.03152,725 NS
Henan Shijia Photons Technology Co LtdHenan Shijia Photons Technology Co Ltd0.004629%410,179.9821,260 NS
Hubei Dinglong CO.,Ltd.Hubei Dinglong CO.,Ltd.0.004615%408,897.0944,800 NS
Star Petroleum Refining Public Company LimitedStar Petroleum Refining Public Company Limited0.004613%408,700.361,812,600 NS
Shenzhen Transsion Holdings Co LtdShenzhen Transsion Holdings Co Ltd0.004607%408,201.9448,294 NS
Beijing Sifang Automation Co., Ltd.Beijing Sifang Automation Co., Ltd.0.004602%407,719.8949,700 NS
GIDHFGigaDevice Semiconductor Inc0.004601%407,709.068,900 NS
Ginlong Technologies Co.,Ltd.Ginlong Technologies Co.,Ltd.0.004601%407,657.3929,300 NS
GRAND PACIFIC PETROCHEMICAL CORPORATIONGRAND PACIFIC PETROCHEMICAL CORPORATION0.0046%407,612.561,050,000 NS
CMS Info Systems LtdCMS Info Systems Ltd0.0046%407,602.75133,243 NS
Guangshen Railway Company LimitedGuangshen Railway Company Limited0.0046%407,600.451,336,000 NS
CIMSA CIMENTO SANAYI VE TICARET ANONIM SIRKETICIMSA CIMENTO SANAYI VE TICARET ANONIM SIRKETI0.004594%407,080.07319,337 NS
S1 CorpS1 Corp0.004593%406,931.637,010 NS
Inner Mongolia Berun Chemical Company LimitedInner Mongolia Berun Chemical Company Limited0.004591%406,798.83310,200 NS
MEIUFMEITU, INC.0.004591%406,773.26766,000 NS
Baotek Industrial Materials LtdBaotek Industrial Materials Ltd0.004588%406,507.91112,000 NS
Bawan Company SJSCBawan Company SJSC0.004579%405,748.1234,791 NS
Onewo IncOnewo Inc0.004579%405,744.89188,300 NS
Wolong Electric Group Co., Ltd.Wolong Electric Group Co., Ltd.0.004574%405,293.3573,160 NS
SYSTEX CORPORATIONSYSTEX CORPORATION0.004574%405,245.47107,000 NS
GnCenergy Co., Ltd.GnCenergy Co., Ltd.0.004571%405,047.7316,392 NS
CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITEDCENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED0.004566%404,552.5425,400 NS
Hanon SystemsHanon Systems0.004557%403,735.13141,565 NS
PRAJ INDUSTRIES LIMITEDPRAJ INDUSTRIES LIMITED0.004555%403,618.5293,814 NS
SEKERBANK TURK ANONIM SIRKETISEKERBANK TURK ANONIM SIRKETI0.004552%403,347.521,485,342.853 NS
HYPERA S.A.HYPERA S.A.0.00454%402,256.1888,957 NS
Shanghai Baosight Software Co., Ltd.Shanghai Baosight Software Co., Ltd.0.004539%402,157.68121,150 NS
Luxi Chemical Group Co., Ltd.Luxi Chemical Group Co., Ltd.0.004537%402,008.09161,000 NS
Indian Energy Exchange LtdIndian Energy Exchange Ltd0.004535%401,866.31304,678 NS
U.D.ELECTRONIC CORP.U.D.ELECTRONIC CORP.0.004534%401,773.7495,000 NS
EQUITAS SMALL FINANCE BANK LIMITEDEQUITAS SMALL FINANCE BANK LIMITED0.004534%401,766.64570,429 NS
Chengtun Mining Group Co., Ltd.Chengtun Mining Group Co., Ltd.0.00453%401,379.91199,300 NS
Channel Well Technology Co LtdChannel Well Technology Co Ltd0.004527%401,126.73229,000 NS
Synektik SASynektik SA0.004526%401,038.635,068 NS
DA-CIN CONSTRUCTION CO., LTD.DA-CIN CONSTRUCTION CO., LTD.0.004525%400,953.78176,200 NS
HLA GROUP CORP., LTD.HLA GROUP CORP., LTD.0.004525%400,913.89414,400 NS
CHANG WAH TECHNOLOGY CO., LTD.CHANG WAH TECHNOLOGY CO., LTD.0.004521%400,624.91246,000 NS
GUJARAT PIPAVAV PORT LIMITEDGUJARAT PIPAVAV PORT LIMITED0.004519%400,406.74243,538 NS
HJ SHIPBUILDING & CONSTRUCTION CO.,LTDHJ SHIPBUILDING & CONSTRUCTION CO.,LTD0.004518%400,314.1920,474 NS
INTEGRATED SERVICE TECHNOLOGY INC.INTEGRATED SERVICE TECHNOLOGY INC.0.004518%400,305.0163,736 NS
Phancy Group Co LtdPhancy Group Co Ltd0.004515%400,079.1483,800 NS
Shenzhen Dynanonic Co., Ltd.Shenzhen Dynanonic Co., Ltd.0.004512%399,748.5537,960 NS
Rainbow Tours SARainbow Tours SA0.004511%399,706.2310,818 NS
BINGGRAE CO.,LTDBINGGRAE CO.,LTD0.004505%399,120.157,893 NS
FLYTECH TECHNOLOGY CO., LTD.FLYTECH TECHNOLOGY CO., LTD.0.004501%398,806.99117,000 NS
IS YATIRIM MENKUL DEGERLER ANONIM SIRKETIIS YATIRIM MENKUL DEGERLER ANONIM SIRKETI0.004492%397,991.58425,334.676 NS
KSB LtdKSB Ltd0.004489%397,765.4438,579 NS
VESUVIUS INDIA LTDVESUVIUS INDIA LTD0.004487%397,527.0572,685 NS

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