ETF:DFAE | ETF Holdings Page 21 | Dimensional Emerging Core Equity Market ETF

DFAE ETF holdings Page 21

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 2,001–2,100 of 6,350

TickerIssuerWeightValue (USD)Balance
Altek CorporationAltek Corporation0.004478%396,782.88311,957 NS
Shanghai Henlius Biotech IncShanghai Henlius Biotech Inc0.004474%396,458.9141,300 NS
CHINA HAINAN RUBBER INDUSTRY GROUP CO.,LTD.CHINA HAINAN RUBBER INDUSTRY GROUP CO.,LTD.0.004461%395,261.37375,600 NS
Shenzhen Inovance Technology Co., LtdShenzhen Inovance Technology Co., Ltd0.004448%394,088.4239,250 NS
SAMPYO Cement Co., Ltd.SAMPYO Cement Co., Ltd.0.004447%394,040.2734,521 NS
SARDA ENERGY & MINERALS LIMITEDSARDA ENERGY & MINERALS LIMITED0.004443%393,657.263,162 NS
PT ESSA Industries Indonesia Tbk.PT ESSA Industries Indonesia Tbk.0.004435%392,927.387,817,900 NS
Fulin Precision Co LtdFulin Precision Co Ltd0.004434%392,886.0895,460 NS
Weltrend Semiconductor, Inc.Weltrend Semiconductor, Inc.0.004428%392,359.04171,000 NS
Fositek CorpFositek Corp0.004424%391,989.776,000 NS
Shenzhen Expressway Corporation LimitedShenzhen Expressway Corporation Limited0.004423%391,904.26416,000 NS
SASA POLYESTER SANAYI ANONIM SIRKETISASA POLYESTER SANAYI ANONIM SIRKETI0.004422%391,819.865,638,306.528 NS
Metallurgical Corporation of China Ltd.Metallurgical Corporation of China Ltd.0.004418%391,483.011,941,000 NS
Lion Travel Service Co., Ltd.Lion Travel Service Co., Ltd.0.004418%391,421.6778,000 NS
Guararapes Confeccoes S/AGuararapes Confeccoes S/A0.004416%391,239.43203,265 NS
Sonata Software LtdSonata Software Ltd0.004411%390,800.37145,443 NS
ALLTEK TECHNOLOGY CORP.ALLTEK TECHNOLOGY CORP.0.00441%390,785.4237,200 NS
Yongxing Special Materials Technology Co.,Ltd.Yongxing Special Materials Technology Co.,Ltd.0.00441%390,721.230,600 NS
Dong-E-E-Jiao Co., Ltd.Dong-E-E-Jiao Co., Ltd.0.004406%390,422.0448,500 NS
MINDA CORPORATION LIMITEDMINDA CORPORATION LIMITED0.004405%390,281.5271,223 NS
GD POWER DEVELOPMENT CO., LTD.GD POWER DEVELOPMENT CO., LTD.0.004403%390,147.51562,368 NS
COFCO Joycome Foods LtdCOFCO Joycome Foods Ltd0.004401%389,992.022,230,000 NS
IEIT SYSTEMS Co., Ltd,IEIT SYSTEMS Co., Ltd,0.004401%389,975.6338,200 NS
Holitech Technology Co., Ltd.Holitech Technology Co., Ltd.0.004394%389,317.88920,400 NS
Towngas Smart Energy Company LimitedTowngas Smart Energy Company Limited0.004392%389,160.9863,623 NS
Thangamayil Jewellery LtdThangamayil Jewellery Ltd0.004392%389,145.989,337 NS
PPC LIMITEDPPC LIMITED0.004388%388,840.391,068,032 NS
Zhejiang Weiming Environment Protection Co., Ltd.Zhejiang Weiming Environment Protection Co., Ltd.0.004385%388,495.33123,630 NS
JIANGSU ETERN COMPANY LIMITEDJIANGSU ETERN COMPANY LIMITED0.004378%387,952.1762,500 NS
GS Retail Co.,LtdGS Retail Co.,Ltd0.00437%387,246.1624,441 NS
Hoshine Silicon Industry Co., Ltd.Hoshine Silicon Industry Co., Ltd.0.004369%387,096.6859,300 NS
Quanta Storage Inc.Quanta Storage Inc.0.004367%386,933.67147,000 NS
THERMAX LIMITED.THERMAX LIMITED.0.004367%386,907.759,006 NS
PETRONAS GAS BERHADPETRONAS GAS BERHAD0.004365%386,776.7886,200 NS
Shenzhen MTC Co., LtdShenzhen MTC Co., Ltd0.004364%386,697.84239,100 NS
Neway Valve Suzhou Co LtdNeway Valve Suzhou Co Ltd0.004363%386,595.2442,100 NS
ZHEJIANG CHINT ELECTRICS CO., LTDZHEJIANG CHINT ELECTRICS CO., LTD0.004363%386,588.9580,700 NS
Meihua Holdings Group Co., LtdMeihua Holdings Group Co., Ltd0.004362%386,521.88266,215 NS
Keda Industrial Group Co., Ltd.Keda Industrial Group Co., Ltd.0.00436%386,276.32137,100 NS
ONESOURCE SPECIALTY PHARMA LIMITEDONESOURCE SPECIALTY PHARMA LIMITED0.004359%386,208.8421,090 NS
Ananti Inc.Ananti Inc.0.004355%385,829.5781,057 NS
KINKO OPTICAL CO., LTD.KINKO OPTICAL CO., LTD.0.00435%385,387.18196,000 NS
ZLABZai Lab Ltd0.004347%385,127.0817,797 NS
SHYAM METALICS AND ENERGY LIMITEDSHYAM METALICS AND ENERGY LIMITED0.004345%384,965.0641,818 NS
Nan Pao Resins Chemical Co LtdNan Pao Resins Chemical Co Ltd0.004342%384,699.1434,000 NS
Yunnan Chihong Zinc & Germanium Co., Ltd.Yunnan Chihong Zinc & Germanium Co., Ltd.0.00434%384,574.56292,600 NS
CIE AUTOMOTIVE INDIA LIMITEDCIE AUTOMOTIVE INDIA LIMITED0.004336%384,156.0976,964 NS
SUMITOMO CHEMICAL INDIA LIMITEDSUMITOMO CHEMICAL INDIA LIMITED0.004329%383,583.7286,860 NS
KIRLOSKAR BROTHERS LIMITEDKIRLOSKAR BROTHERS LIMITED0.004329%383,566.6121,045 NS
KINGFA SCI. & TECH. CO., LTD.KINGFA SCI. & TECH. CO., LTD.0.004329%383,545.92152,800 NS
Yamama Cement Company SJSCYamama Cement Company SJSC0.004326%383,296.2954,084 NS
Shenzhen Everwin Precision Technology Co.LTDShenzhen Everwin Precision Technology Co.LTD0.004323%382,997.878,700 NS
YULON MOTOR CO.,LTDYULON MOTOR CO.,LTD0.00432%382,800.17449,216 NS
i3system Inc.i3system Inc.0.004316%382,427.185,454 NS
MEDICARE GROUP Q.P.S.C.MEDICARE GROUP Q.P.S.C.0.004315%382,287.5252,386 NS
Huaibei Mining Holdings Co.,Ltd.Huaibei Mining Holdings Co.,Ltd.0.004313%382,152.99176,300 NS
ACES ELECTRONICS CO., LTD.ACES ELECTRONICS CO., LTD.0.004313%382,107.97139,000 NS
DAESANG CORPORATIONDAESANG CORPORATION0.004311%381,998.1827,371 NS
Zhejiang CFMOTO Power Co LtdZhejiang CFMOTO Power Co Ltd0.004311%381,996.689,500 NS
Sinoma Science & Technology Co., LtdSinoma Science & Technology Co., Ltd0.004311%381,939.0147,300 NS
APEX INTERNATIONAL CO., LTD.APEX INTERNATIONAL CO., LTD.0.004309%381,786.79231,738 NS
Shanxi Lu'an Environmental Energy Dev. Co., LtdShanxi Lu'an Environmental Energy Dev. Co., Ltd0.004308%381,746.25161,400 NS
Hunan Gold Corporation LimitedHunan Gold Corporation Limited0.004305%381,481.6689,660 NS
ELECON ENGINEERING COMPANY LIMITEDELECON ENGINEERING COMPANY LIMITED0.004305%381,427.0971,455 NS
Zhejiang Jingsheng Mechanical & Electrical Co LtdZhejiang Jingsheng Mechanical & Electrical Co Ltd0.004302%381,140.0261,100 NS
CECEP Wind-Power CorporationCECEP Wind-Power Corporation0.004289%380,013.44609,480 NS
Hengdian Group DMEGC Magnetics Co., Ltd.Hengdian Group DMEGC Magnetics Co., Ltd.0.004283%379,501.34136,900 NS
Xinfengming Group Co., Ltd.Xinfengming Group Co., Ltd.0.004283%379,488.76140,000 NS
SK GAS LTDSK GAS LTD0.004279%379,176.111,946 NS
Hangzhou Tigermed Consulting Co., LtdHangzhou Tigermed Consulting Co., Ltd0.004276%378,85173,900 NS
Harim Holdings Co., Ltd.Harim Holdings Co., Ltd.0.004272%378,509.1742,790 NS
Cathay Biotech IncCathay Biotech Inc0.004272%378,487.7353,751 NS
HANGCHA GROUP CO.,LTDHANGCHA GROUP CO.,LTD0.004271%378,419.995,160 NS
CHENG UEI PRECISION INDUSTRY CO., LTD.CHENG UEI PRECISION INDUSTRY CO., LTD.0.00427%378,355.35324,000 NS
Ampoc Far-East Co LtdAmpoc Far-East Co Ltd0.004266%378,000.4797,372 NS
TAIWAN PAIHO LIMITEDTAIWAN PAIHO LIMITED0.004262%377,618.39271,000 NS
Anhui Yingliu Electromechanical Co., LtdAnhui Yingliu Electromechanical Co., Ltd0.004257%377,216.9234,100 NS
Amanat Holdings PJSCAmanat Holdings PJSC0.004247%376,262.641,079,668 NS
CARLSBERG BREWERY MALAYSIA BERHADCARLSBERG BREWERY MALAYSIA BERHAD0.004237%375,410.889,600 NS
SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD.SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD.0.004231%374,925.9379,500 NS
Ichitan Group PCLIchitan Group PCL0.004229%374,683.64977,100 NS
JK LAKSHMI CEMENT LIMITEDJK LAKSHMI CEMENT LIMITED0.004216%373,539.6754,959 NS
CHEMTRONICSCo.,Ltd.CHEMTRONICSCo.,Ltd.0.004207%372,764.4314,783 NS
Dongxing Securities Corporation LimitedDongxing Securities Corporation Limited0.004206%372,679.97192,900 NS
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITEDGUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED0.004206%372,646.3675,366 NS
Zhejiang Sanmei Chemical Industry Co LtdZhejiang Sanmei Chemical Industry Co Ltd0.004205%372,570.239,000 NS
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTDSHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD0.004205%372,554.14848,400 NS
FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD.FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD.0.004201%372,257.81152,191 NS
PT Dharma Satya Nusantara TbkPT Dharma Satya Nusantara Tbk0.004201%372,230.333,671,400 NS
Beijing Haohua Energy Resource Co., Ltd.Beijing Haohua Energy Resource Co., Ltd.0.004194%371,624.4217,200 NS
Railtel Corporation of India LtdRailtel Corporation of India Ltd0.004192%371,438.86108,962 NS
FINE SEMITECH Corp.FINE SEMITECH Corp.0.00419%371,273.2612,957 NS
Grupo Televisa, S.A.B.Grupo Televisa, S.A.B.0.004187%370,946.3652,210 NS
Shanghai Putailai New Energy Technology Group Co.,Ltd.Shanghai Putailai New Energy Technology Group Co.,Ltd.0.004186%370,856.6269,860 NS
EMCURE PHARMACEUTICALS LIMITEDEMCURE PHARMACEUTICALS LIMITED0.004185%370,807.5520,948 NS
BEIQI FOTON MOTOR CO.,LTD.BEIQI FOTON MOTOR CO.,LTD.0.004176%370,031.69716,200 NS
DAEWON CABLE. CO., LTD.DAEWON CABLE. CO., LTD.0.004176%369,999.4636,464 NS
KOREA ELECTRIC TERMINAL CO.,LTDKOREA ELECTRIC TERMINAL CO.,LTD0.004176%369,987.596,004 NS
Gravita India LtdGravita India Ltd0.004175%369,951.2521,542 NS
RAMKRISHNA FORGINGS LTDRAMKRISHNA FORGINGS LTD0.004173%369,789.1358,663 NS

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