ETF:DFAE | ETF Holdings Page 24 | Dimensional Emerging Core Equity Market ETF

DFAE ETF holdings Page 24

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 2,301–2,400 of 6,350

TickerIssuerWeightValue (USD)Balance
ZillTek Technology CorpZillTek Technology Corp0.003667%324,953.8436,000 NS
Saudi Kayan Petrochemical Company SJSCSaudi Kayan Petrochemical Company SJSC0.003667%324,927.75203,446 NS
PT Bank Syariah Indonesia (Persero) TbkPT Bank Syariah Indonesia (Persero) Tbk0.003662%324,463.033,164,200 NS
Bank of Suzhou Co., Ltd.Bank of Suzhou Co., Ltd.0.003661%324,421.79260,160 NS
Tibet Summit Resources Co., Ltd.Tibet Summit Resources Co., Ltd.0.003658%324,145.2880,300 NS
Ming Yang Smart Energy Group LimitedMing Yang Smart Energy Group Limited0.003658%324,109.86139,800 NS
Baladna QPSCBaladna QPSC0.003657%324,058.37913,940 NS
WONDERFUL HI-TECH CO., LTD.WONDERFUL HI-TECH CO., LTD.0.003655%323,836.58147,000 NS
Jiangsu Changshu Rural Commercial Bank Co., Ltd.Jiangsu Changshu Rural Commercial Bank Co., Ltd.0.003654%323,727.34302,161 NS
NLC INDIA LIMITEDNLC INDIA LIMITED0.003647%323,165.4196,882 NS
CHINA RISUN GROUP LIMITEDCHINA RISUN GROUP LIMITED0.003647%323,153.02830,000 NS
Heavy Engineering Industries and Shipbuilding Company KSCPHeavy Engineering Industries and Shipbuilding Company KSCP0.003647%323,121.3128,704.4 NS
SDIC Capital Co., Ltd.SDIC Capital Co., Ltd.0.003647%323,108.45329,000 NS
HOPSON DEVELOPMENT HOLDINGS LIMITEDHOPSON DEVELOPMENT HOLDINGS LIMITED0.003645%322,975.59958,375 NS
HANGZHOU OXYGEN PLANT GROUP CO., LTD.HANGZHOU OXYGEN PLANT GROUP CO., LTD.0.003645%322,932.2370,200 NS
Career Technology (MFG.) Co., LtdCareer Technology (MFG.) Co., Ltd0.003644%322,875.66569,925 NS
PT Kalbe Farma TbkPT Kalbe Farma Tbk0.003643%322,783.426,459,400 NS
Vodafone Qatar PQSCVodafone Qatar PQSC0.003639%322,456.95440,550 NS
Bangkok Life Assurance PCLBangkok Life Assurance PCL0.003639%322,399.84528,112 NS
PT Ciputra Development TbkPT Ciputra Development Tbk0.00363%321,625.38,068,600 NS
Zhende Medical Co., Ltd.Zhende Medical Co., Ltd.0.003629%321,520.4123,800 NS
HANGZHOU FIRST APPLIED MATERIAL CO., LTD.HANGZHOU FIRST APPLIED MATERIAL CO., LTD.0.003626%321,295.54117,140 NS
NHN KCP Corp.NHN KCP Corp.0.003626%321,273.2624,250 NS
STL Technology Co., Ltd.STL Technology Co., Ltd.0.003625%321,166.564,000 NS
Shanghai BOCHU Electronic Technology Corp LtdShanghai BOCHU Electronic Technology Corp Ltd0.003623%321,022.2815,470 NS
Advanced Building Industries Co. SJSCAdvanced Building Industries Co. SJSC0.003621%320,854.530,388 NS
Beijing Enlight Media Co., Ltd.Beijing Enlight Media Co., Ltd.0.003621%320,808.21148,300 NS
Infore Environment Technology Group Co., Ltd.Infore Environment Technology Group Co., Ltd.0.00362%320,761.52161,500 NS
Korea Gas CorporationKorea Gas Corporation0.003619%320,666.412,164 NS
Shenzhen New Industries Biomedical Engineering Co LtdShenzhen New Industries Biomedical Engineering Co Ltd0.003611%319,908.2345,300 NS
Anji Microelectronics Technology (Shanghai) Co., Ltd.Anji Microelectronics Technology (Shanghai) Co., Ltd.0.003608%319,728.388,731 NS
SK Networks Company LimitedSK Networks Company Limited0.003607%319,565.1480,746 NS
Brillian Network & Automation Integrated System Co LtdBrillian Network & Automation Integrated System Co Ltd0.0036%318,939.7322,863 NS
Precision Wires India LtdPrecision Wires India Ltd0.003599%318,910.6371,719 NS
Chengxin Lithium Group Co., Ltd.Chengxin Lithium Group Co., Ltd.0.003593%318,376.2536,200 NS
Zyxel Group CorporationZyxel Group Corporation0.003592%318,251.33288,516 NS
UNITED ALLOY-TECH COMPANYUNITED ALLOY-TECH COMPANY0.003592%318,233.85137,747 NS
Advanced Power Electronics CorpAdvanced Power Electronics Corp0.003588%317,899.9285,000 NS
HBIS COMPANY LIMITEDHBIS COMPANY LIMITED0.003581%317,289.37930,400 NS
GIGASTORAGE CORPORATIONGIGASTORAGE CORPORATION0.00358%317,219.78329,000 NS
REPT BATTERO Energy Co., Ltd.REPT BATTERO Energy Co., Ltd.0.003576%316,868.93140,400 NS
CJ CGV Co., Ltd.CJ CGV Co., Ltd.0.003568%316,176.7295,026 NS
EUGENE INVESTMENT & SECURITIES CO., LTDEUGENE INVESTMENT & SECURITIES CO., LTD0.003568%316,174.9583,891 NS
Hubei Feilihua Quartz Glass Co LtdHubei Feilihua Quartz Glass Co Ltd0.003564%315,821.6419,800 NS
Chongyi Zhangyuan Tungsten Co., Ltd.Chongyi Zhangyuan Tungsten Co., Ltd.0.003564%315,785.8163,720 NS
MISC BERHADMISC BERHAD0.003563%315,705.9149,800 NS
Shiny Chemical Industrial Co LtdShiny Chemical Industrial Co Ltd0.003557%315,188.8159,800 NS
SHINSUNG DELTA TECH CO., LTDSHINSUNG DELTA TECH CO., LTD0.003551%314,635.928,046 NS
Allied Supreme CorpAllied Supreme Corp0.00355%314,58645,000 NS
BOE HC SemiTek CorporationBOE HC SemiTek Corporation0.003544%313,995.92177,300 NS
Can2 Termik ASCan2 Termik AS0.003542%313,820.917,921,742.698 NS
MARKSANS PHARMA LIMITEDMARKSANS PHARMA LIMITED0.003541%313,780.79161,307 NS
Shanxi Coking Coal Energy Group Co., Ltd.Shanxi Coking Coal Energy Group Co., Ltd.0.003539%313,582.3305,200 NS
B.GRIMM POWER PUBLIC COMPANY LIMITEDB.GRIMM POWER PUBLIC COMPANY LIMITED0.003539%313,581.1792,400 NS
Nazara Technologies LtdNazara Technologies Ltd0.003537%313,388.25112,858 NS
Sichuan Road & Bridge Group Co.,Ltd.Sichuan Road & Bridge Group Co.,Ltd.0.003535%313,222.68261,300 NS
Grendene SAGrendene SA0.003533%313,065.74356,123 NS
Zhejiang Dingli Machinery Co LtdZhejiang Dingli Machinery Co Ltd0.003533%313,019.0938,800 NS
EuBiologics Co LtdEuBiologics Co Ltd0.003532%312,923.4136,260 NS
Sapphire Foods India LtdSapphire Foods India Ltd0.003532%312,910.85144,446 NS
BILIBILI INC.BILIBILI INC.0.003531%312,82614,200 NS
Saudi Steel Pipes Company SJSCSaudi Steel Pipes Company SJSC0.003529%312,681.6420,395 NS
Ingenic Semiconductor Co LtdIngenic Semiconductor Co Ltd0.003528%312,615.1317,200 NS
ZHEJIANG YINLUN MACHINERY CO.,LTD.ZHEJIANG YINLUN MACHINERY CO.,LTD.0.003527%312,53246,400 NS
ABOITIZ POWER CORP.ABOITIZ POWER CORP.0.003527%312,486.38422,200 NS
PSK HOLDINGS INC.PSK HOLDINGS INC.0.003526%312,426.113,728 NS
TIANFENG SECURITIES CO., LTD.TIANFENG SECURITIES CO., LTD.0.003513%311,242.84594,000 NS
JUNEYAO AIRLINES Co., Ltd.JUNEYAO AIRLINES Co., Ltd.0.003509%310,933.72185,700 NS
Chun Yuan Steel Industry Co LtdChun Yuan Steel Industry Co Ltd0.003509%310,893.34398,000 NS
JSW Dulux LimitedJSW Dulux Limited0.003507%310,757.99,996 NS
Tanwan Inc.Tanwan Inc.0.003502%310,304.77159,400 NS
Sinoma International Engineering Co., Ltd.Sinoma International Engineering Co., Ltd.0.003502%310,255.77227,200 NS
SK eternix Co., Ltd.SK eternix Co., Ltd.0.003501%310,217.17,933 NS
Jiangsu Sidike New Materials Science & Technology Co., Ltd.Jiangsu Sidike New Materials Science & Technology Co., Ltd.0.003501%310,164.4428,560 NS
Yuexiu Transport infrastructure LimitedYuexiu Transport infrastructure Limited0.0035%310,150.31612,000 NS
Kingnet Network Co LtdKingnet Network Co Ltd0.003499%310,002.27117,800 NS
SICHUAN HONGDA CO., LTDSICHUAN HONGDA CO., LTD0.003491%309,309.39116,500 NS
SGHCSUPER GROUP LIMITED0.003489%309,098.86324,651 NS
NINGBO SANXING MEDICAL ELECTRIC Co.,Ltd.NINGBO SANXING MEDICAL ELECTRIC Co.,Ltd.0.003486%308,870.59105,200 NS
Sangfor Technologies Inc.Sangfor Technologies Inc.0.003484%308,713.6918,000 NS
SGC Energy Co.,LtdSGC Energy Co.,Ltd0.003479%308,280.957,659 NS
Ali Al-Ghanim Sons Automotive Company KSCPAli Al-Ghanim Sons Automotive Company KSCP0.003478%308,127.2893,904 NS
HUADONG MEDICINE CO., LTDHUADONG MEDICINE CO., LTD0.003476%308,003.163,100 NS
NAVIN FLUORINE INTERNATIONAL LIMITEDNAVIN FLUORINE INTERNATIONAL LIMITED0.003474%307,798.854,283 NS
Shenzhen Honor Electronic Co., Ltd.Shenzhen Honor Electronic Co., Ltd.0.00347%307,478.395,200 NS
Shanghai Zhonggu Logistics Co LtdShanghai Zhonggu Logistics Co Ltd0.00347%307,449.62193,604 NS
Sichuan Changhong Electric Co., Ltd.Sichuan Changhong Electric Co., Ltd.0.003468%307,265.87240,200 NS
Guangzhou Baiyunshan Pharmaceutical Holdings Company LimitedGuangzhou Baiyunshan Pharmaceutical Holdings Company Limited0.003467%307,163.24144,000 NS
SYNMOSA BIOPHARMA CORPORATIONSYNMOSA BIOPHARMA CORPORATION0.003466%307,145.54315,966 NS
TSRC CORPORATIONTSRC CORPORATION0.003465%306,987.64495,000 NS
Anhui Jianghuai Automobile Group Corp., Ltd.Anhui Jianghuai Automobile Group Corp., Ltd.0.003464%306,945.9344,300 NS
SEEGENE, INC.SEEGENE, INC.0.003458%306,361.8918,509 NS
Ecovacs Robotics Co., Ltd.Ecovacs Robotics Co., Ltd.0.003455%306,137.1332,100 NS
SICHUAN CHUANTOU ENERGY CO., LTD.SICHUAN CHUANTOU ENERGY CO., LTD.0.003452%305,870.6136,500 NS
DI CORPORATIONDI CORPORATION0.003449%305,598.7113,632 NS
Dynagreen Environmental Protection Group Co., Ltd.Dynagreen Environmental Protection Group Co., Ltd.0.003449%305,594.38377,000 NS
Bera Holding ASBera Holding AS0.003447%305,439.51809,455 NS
HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITEDHEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED0.003444%305,141.22166,000 NS
ADTechnology Co., Ltd.ADTechnology Co., Ltd.0.003443%305,083.338,652 NS
PT Gudang Garam TbkPT Gudang Garam Tbk0.003443%305,026330,000 NS

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