ETF:DFAE | ETF Holdings Page 23 | Dimensional Emerging Core Equity Market ETF

DFAE ETF holdings Page 23

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 2,201–2,300 of 6,350

TickerIssuerWeightValue (USD)Balance
ANGEL YEAST CO., LTDANGEL YEAST CO., LTD0.003932%348,354.5263,300 NS
Inversiones Aguas Metropolitanas S.A.Inversiones Aguas Metropolitanas S.A.0.003926%347,889.28320,564 NS
Shenzhen Kaifa Technology Co., Ltd.Shenzhen Kaifa Technology Co., Ltd.0.003924%347,696.7781,300 NS
BANK OF CHANGSHA CO., LTD.BANK OF CHANGSHA CO., LTD.0.003921%347,443.71238,100 NS
360 Security Technology Inc.360 Security Technology Inc.0.003919%347,246.26212,400 NS
ZHEJIANG HAILIANG CO.,LTDZHEJIANG HAILIANG CO.,LTD0.003905%345,984.32131,400 NS
THINKING ELECTRONIC INDUSTRIAL CO., LTDTHINKING ELECTRONIC INDUSTRIAL CO., LTD0.003905%345,973.5863,000 NS
PT Trimegah Bangun Persada TBKPT Trimegah Bangun Persada TBK0.0039%345,562.365,724,100 NS
NINGBO ORIENT WIRES & CABLES CO.,LTD.NINGBO ORIENT WIRES & CABLES CO.,LTD.0.0039%345,553.1438,000 NS
HITEJINRO CO.,LTD.HITEJINRO CO.,LTD.0.003899%345,430.0429,944 NS
Emirates Central Cooling Systems Corporation P.J.S.CEmirates Central Cooling Systems Corporation P.J.S.C0.003893%344,972.38817,451 NS
ASTRAZENECA PHARMA INDIA LIMITEDASTRAZENECA PHARMA INDIA LIMITED0.003893%344,913.333,986 NS
LOTTE CHILSUNG BEVERAGE CO.,LTDLOTTE CHILSUNG BEVERAGE CO.,LTD0.00389%344,703.884,177 NS
Asmedia Technology IncAsmedia Technology Inc0.00389%344,648.018,000 NS
TTY BIOPHARM COMPANY LIMITEDTTY BIOPHARM COMPANY LIMITED0.003885%344,250.34147,000 NS
ANADOLU ANONIM TURK SIGORTA SIRKETIANADOLU ANONIM TURK SIGORTA SIRKETI0.003882%343,920.93538,088 NS
WANXIANG QIANCHAO CO.,LTD.WANXIANG QIANCHAO CO.,LTD.0.00388%343,826.06146,000 NS
NEPES CorporationNEPES Corporation0.00388%343,754.0515,933 NS
CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC.CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC.0.003874%343,246.031,661,500 NS
FU Shou Yuan International Group LtdFU Shou Yuan International Group Ltd0.003872%343,069.411,018,000 NS
99 Speed Mart Retail Holdings Bhd99 Speed Mart Retail Holdings Bhd0.00387%342,871.71394,700 NS
SPTJFSinopec Shanghai Petrochemical Company Limited0.003869%342,849.852,066,000 NS
GRUPO SBF S.A.GRUPO SBF S.A.0.003869%342,826.75155,000 NS
LOTTE rental co.,ltd.LOTTE rental co.,ltd.0.003865%342,466.7915,095 NS
SHANGHAI ELECTRIC POWER CO., LTD.SHANGHAI ELECTRIC POWER CO., LTD.0.003864%342,371.22137,600 NS
VINATECH CO.,LTDVINATECH CO.,LTD0.003859%341,918.022,888 NS
Gulf Cables and Electrical Industries Group Company KPSCGulf Cables and Electrical Industries Group Company KPSC0.003858%341,860.3354,411 NS
ACICO Industries Company KSCPACICO Industries Company KSCP0.00385%341,161.4239,514 NS
Aarti Pharmalabs LtdAarti Pharmalabs Ltd0.003842%340,457.8743,653 NS
Beijing Jingneng Clean Energy Co., LimitedBeijing Jingneng Clean Energy Co., Limited0.00384%340,227.861,206,000 NS
Soochow Securities Co., Ltd.Soochow Securities Co., Ltd.0.003837%339,952.67288,890 NS
Chunbo Co., Ltd.Chunbo Co., Ltd.0.003832%339,547.68,045 NS
ZHESHANG SECURITIES CO.,LTD.ZHESHANG SECURITIES CO.,LTD.0.003829%339,225.16235,300 NS
Heilongjiang Agriculture Company LimitedHeilongjiang Agriculture Company Limited0.003827%339,052.45138,300 NS
MOTECH INDUSTRIES INCMOTECH INDUSTRIES INC0.003826%338,992.25392,000 NS
Yangzhou Yangjie Electronic Technology Co LtdYangzhou Yangjie Electronic Technology Co Ltd0.003823%338,732.6530,500 NS
RoboTechnik Intelligent Technology Co LtdRoboTechnik Intelligent Technology Co Ltd0.003823%338,694.594,800 NS
SHIH HER TECHNOLOGIES INC.SHIH HER TECHNOLOGIES INC.0.003821%338,536.6755,007 NS
SIMPAR S.A.SIMPAR S.A.0.00382%338,460.69153,026 NS
CHINA WATER AFFAIRS GROUP LIMITEDCHINA WATER AFFAIRS GROUP LIMITED0.00382%338,458.59540,000 NS
THE BOMBAY BURMAH TRADING CORPORATION LIMITEDTHE BOMBAY BURMAH TRADING CORPORATION LIMITED0.003813%337,848.8221,362 NS
GAMSUNG Corporation Co., Ltd.GAMSUNG Corporation Co., Ltd.0.003812%337,739.9576,713 NS
MATRIX CONCEPTS HOLDINGS BERHADMATRIX CONCEPTS HOLDINGS BERHAD0.003801%336,803.16990,825 NS
Leejam Sports Company SJSCLeejam Sports Company SJSC0.003799%336,650.4215,842 NS
WESTERN METAL MATERIALS CO., LTDWESTERN METAL MATERIALS CO., LTD0.003798%336,496.5236,200 NS
SKF India LtdSKF India Ltd0.003798%336,481.618,622 NS
Theeb Rent a Car Company SJSCTheeb Rent a Car Company SJSC0.003792%335,994.5243,877 NS
Procter & Gamble Health LtdProcter & Gamble Health Ltd0.003789%335,724.016,108 NS
Inner Mongolia ERDOS Resources Co.,Ltd.Inner Mongolia ERDOS Resources Co.,Ltd.0.003788%335,621.73146,336 NS
Dongkuk Steel Mill Co LtdDongkuk Steel Mill Co Ltd0.003787%335,587.532,342 NS
SGRPTHE SPAR GROUP LIMITED0.003785%335,376.286,686 NS
TANLA PLATFORMS LIMITEDTANLA PLATFORMS LIMITED0.003782%335,124.9562,131 NS
SINOTRUK JINAN TRUCK CO., LTD.SINOTRUK JINAN TRUCK CO., LTD.0.00378%334,960.74104,740 NS
Ser Educacional S.A.Ser Educacional S.A.0.00378%334,943.6131,300 NS
KINDOM DEVELOPMENT CO., LTD.KINDOM DEVELOPMENT CO., LTD.0.003776%334,611.56360,000 NS
Gokaldas Exports LtdGokaldas Exports Ltd0.003776%334,576.0745,127 NS
Tegma Gestao Logistica S.ATegma Gestao Logistica S.A0.003774%334,359.6952,223 NS
Spring Airlines Co., Ltd.Spring Airlines Co., Ltd.0.003772%334,220.5848,400 NS
AXISCADES TECHNOLOGIES LIMITEDAXISCADES TECHNOLOGIES LIMITED0.003764%333,502.3615,760 NS
PHILOPTICS CO.,LTD.PHILOPTICS CO.,LTD.0.003759%333,040.1810,334 NS
CIG ShangHai Co LtdCIG ShangHai Co Ltd0.003757%332,917.6613,000 NS
Hangzhou GreatStar Industrial Co., Ltd.Hangzhou GreatStar Industrial Co., Ltd.0.003756%332,774.9666,500 NS
CHINA GREATWALL TECHNOLOGY GROUP CO., LTD.CHINA GREATWALL TECHNOLOGY GROUP CO., LTD.0.003755%332,733.83114,700 NS
Log Commercial Properties e Participacoes S/ALog Commercial Properties e Participacoes S/A0.003755%332,703.9762,248 NS
WHIRLPOOL OF INDIA LIMITEDWHIRLPOOL OF INDIA LIMITED0.003752%332,480.1832,018 NS
PCL TECHNOLOGIES, INC.PCL TECHNOLOGIES, INC.0.00375%332,223.8848,397 NS
Jiangsu Yangnong Chemical Co., Ltd.Jiangsu Yangnong Chemical Co., Ltd.0.003745%331,823.6931,340 NS
Ventec International Group Co.,Ltd.Ventec International Group Co.,Ltd.0.003744%331,771.0648,000 NS
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.0.003734%330,839.9587,241 NS
Caitong Securities Co., Ltd.Caitong Securities Co., Ltd.0.003733%330,795.16273,290 NS
SCG PACKAGING PUBLIC COMPANY LIMITEDSCG PACKAGING PUBLIC COMPANY LIMITED0.003729%330,393.44430,800 NS
Western Superconducting Technologies Co., Ltd.Western Superconducting Technologies Co., Ltd.0.003728%330,299.4834,869 NS
Shanghai Allist Pharmaceuticals Co LtdShanghai Allist Pharmaceuticals Co Ltd0.003726%330,128.1124,358 NS
AIC Inc.AIC Inc.0.003725%330,031.1515,654 NS
VIA TECHNOLOGIES, INC.VIA TECHNOLOGIES, INC.0.003724%329,934.19133,000 NS
PT Indo Tambangraya Megah TbkPT Indo Tambangraya Megah Tbk0.003724%329,930.39214,300 NS
SUNPLUS TECHNOLOGY CO.,LTD.SUNPLUS TECHNOLOGY CO.,LTD.0.003717%329,350.31433,000 NS
KYUNG DONG NAVIEN CO.,LTDKYUNG DONG NAVIEN CO.,LTD0.003716%329,250.616,285 NS
BlueFocus Intelligent Communications Group Co., Ltd.BlueFocus Intelligent Communications Group Co., Ltd.0.003714%329,052131,320 NS
Sichuan Expressway Company LimitedSichuan Expressway Company Limited0.00371%328,762.09438,000 NS
HYUNDAI MOTOR SECURITIES CO.,LTD.HYUNDAI MOTOR SECURITIES CO.,LTD.0.003707%328,478.7244,412 NS
Chong Kun Dang Pharmaceutical Corp.Chong Kun Dang Pharmaceutical Corp.0.003704%328,193.15,680 NS
Giant Network Group Co LtdGiant Network Group Co Ltd0.003703%328,087.1168,300 NS
SAMT CO.,LTD.SAMT CO.,LTD.0.003699%327,788.3168,766 NS
Grindwell Norton LtdGrindwell Norton Ltd0.003699%327,769.619,741 NS
MIRAE ASSET Life Insurance CO., Ltd.MIRAE ASSET Life Insurance CO., Ltd.0.003699%327,718.5130,513 NS
Shenzhen S.C New Energy Technology CorpShenzhen S.C New Energy Technology Corp0.003696%327,524.224,000 NS
HUAYU Automotive Systems Company LimitedHUAYU Automotive Systems Company Limited0.003693%327,188.74119,800 NS
Beijing Huafeng Test & Control Technology Co LtdBeijing Huafeng Test & Control Technology Co Ltd0.003693%327,179.086,396 NS
S.F. Holding Co., Ltd.S.F. Holding Co., Ltd.0.003692%327,168.9872,400 NS
Anpec Electronics CorporationAnpec Electronics Corporation0.003691%327,036.8844,000 NS
HOLDING Company ADMIE (IPTO) S.AHOLDING Company ADMIE (IPTO) S.A0.003689%326,843.0184,818 NS
SOOP CO., LTD.SOOP CO., LTD.0.003686%326,610.038,295 NS
Yifeng Pharmacy Chain Co., Ltd.Yifeng Pharmacy Chain Co., Ltd.0.003685%326,518.5296,159 NS
ACTION CONSTRUCTION EQUIPMENT LIMITEDACTION CONSTRUCTION EQUIPMENT LIMITED0.003685%326,512.4934,913 NS
GEM Co., Ltd.GEM Co., Ltd.0.003684%326,411.85244,000 NS
Jiangsu Yoke Technology Co., LtdJiangsu Yoke Technology Co., Ltd0.00368%326,077.1226,300 NS
NINGBO SHANSHAN CO., LTD.NINGBO SHANSHAN CO., LTD.0.003677%325,818.35133,700 NS
Ashapura Minechem LtdAshapura Minechem Ltd0.003677%325,774.1148,979 NS
KOREA PETRO CHEMICAL IND CO.,LTDKOREA PETRO CHEMICAL IND CO.,LTD0.003672%325,398.82,665 NS

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